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
$169M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.86M
3
+$1.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$783K

Top Sells

1
+$637K
2
+$514K
3
+$447K
4
LRCX icon
Lam Research
LRCX
+$357K
5
INTC icon
Intel
INTC
+$304K

Sector Composition

1 Technology 28.85%
2 Financials 11.62%
3 Communication Services 9.45%
4 Healthcare 8.98%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.21%
604
102
$340K 0.2%
2,804
+8
103
$340K 0.2%
17,590
+360
104
$338K 0.2%
4,500
-77
105
$337K 0.2%
34,499
-158
106
$332K 0.2%
3,410
-11
107
$331K 0.2%
15,039
+1,015
108
$331K 0.2%
1,147
+3
109
$330K 0.2%
5,066
-128
110
$330K 0.19%
3,575
111
$326K 0.19%
1,204
+14
112
$326K 0.19%
5,282
-69
113
$323K 0.19%
1,565
+63
114
$323K 0.19%
1,461
+7
115
$320K 0.19%
3,818
-7
116
$306K 0.18%
1,795
+149
117
$305K 0.18%
3,568
+342
118
$305K 0.18%
1,695
-1
119
$298K 0.18%
1,060
-1
120
$298K 0.18%
1,440
+10
121
$294K 0.17%
57,598
-532
122
$291K 0.17%
277
+7
123
$287K 0.17%
552
+6
124
$286K 0.17%
1,055
-59
125
$285K 0.17%
822
+21
3 4
5
6 7