SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Quarter Est. Return
1 Year Est. Return
+56.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$501K
3
+$365K
4
APP icon
Applovin
APP
+$339K
5
TXN icon
Texas Instruments
TXN
+$292K

Top Sells

1
+$3.16M
2
+$1.47M
3
+$806K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$698K
5
HCA icon
HCA Healthcare
HCA
+$488K

Sector Composition

1 Technology 31.74%
2 Financials 11.37%
3 Healthcare 8.82%
4 Consumer Discretionary 8.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.21%
3,138
+194
102
$313K 0.21%
2,943
+544
103
$308K 0.21%
392
+29
104
$306K 0.2%
8,790
-233
105
$305K 0.2%
1,430
+54
106
$305K 0.2%
8,573
-389
107
$304K 0.2%
9,821
+332
108
$303K 0.2%
5,351
-132
109
$303K 0.2%
8,384
-237
110
$296K 0.2%
546
+47
111
$295K 0.2%
3,825
+151
112
$294K 0.2%
2,618
-1,264
113
$293K 0.2%
21,864
+220
114
$293K 0.2%
17,230
+1,775
115
$292K 0.2%
+1,502
116
$292K 0.2%
1,144
+210
117
$291K 0.19%
5,094
+809
118
$290K 0.19%
3,575
119
$286K 0.19%
3,887
+398
120
$285K 0.19%
2,194
+45
121
$284K 0.19%
1,638
-29
122
$284K 0.19%
2,403
-21
123
$284K 0.19%
270
-1
124
$283K 0.19%
+2,796
125
$282K 0.19%
604
-1
3 4
5
6 7