SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.17M
3
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

1
+$17.4M
2
+$694K
3
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.2%
22,013
+4,172
102
$571K 0.19%
1,938
+186
103
$567K 0.19%
+4,417
104
$563K 0.19%
39,803
+20,412
105
$561K 0.19%
1,797
-1,213
106
$560K 0.19%
+12,925
107
$555K 0.19%
+11,290
108
$554K 0.19%
1,738
+200
109
$547K 0.19%
1,038
+75
110
$545K 0.19%
+18,341
111
$539K 0.18%
+3,755
112
$532K 0.18%
3,565
-15
113
$530K 0.18%
3,325
+1,020
114
$527K 0.18%
9,710
+4,315
115
$526K 0.18%
+6,835
116
$522K 0.18%
3,348
+1,422
117
$522K 0.18%
3,572
-5
118
$514K 0.17%
+3,259
119
$510K 0.17%
+4,202
120
$509K 0.17%
+3,787
121
$508K 0.17%
14,764
+6,381
122
$507K 0.17%
4,891
+2,931
123
$505K 0.17%
7,233
+21
124
$504K 0.17%
928
+34
125
$502K 0.17%
685
+300
3 4
5
6 7