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
$201M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.74M
3
+$876K
4
BLK icon
Blackrock
BLK
+$420K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$416K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$388K
4
ELV icon
Elevance Health
ELV
+$287K
5
AMT icon
American Tower
AMT
+$274K

Sector Composition

1 Technology 25.47%
2 Communication Services 22.14%
3 Financials 10.44%
4 Consumer Discretionary 8.37%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.16%
1,454
+14
102
$325K 0.16%
1,480
+19
103
$324K 0.16%
3,825
+134
104
$324K 0.16%
1,410
+76
105
$320K 0.16%
1,158
+11
106
$320K 0.16%
6,551
+2,990
107
$314K 0.16%
9,436
108
$314K 0.16%
1,591
-9
109
$312K 0.15%
2,819
-21
110
$309K 0.15%
1,794
+20
111
$306K 0.15%
3,318
+69
112
$304K 0.15%
9,731
-207
113
$302K 0.15%
1,457
+94
114
$298K 0.15%
1,209
+5
115
$298K 0.15%
20,595
-689
116
$298K 0.15%
5,241
-41
117
$296K 0.15%
3,247
-163
118
$296K 0.15%
2,986
+925
119
$290K 0.14%
1,022
-38
120
$288K 0.14%
1,794
-1
121
$287K 0.14%
2,184
122
$287K 0.14%
590
-14
123
$286K 0.14%
5,937
-1,128
124
$284K 0.14%
1,514
-51
125
$283K 0.14%
8,603
-26
3 4
5
6 7