SCP

Sivia Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

1
+$887K
2
+$700K
3
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.18%
5,366
+1,087
102
$643K 0.18%
17,202
+3,147
103
$643K 0.18%
5,616
+146
104
$642K 0.18%
18,313
+5,657
105
$641K 0.18%
9,520
-3,466
106
$639K 0.18%
12,016
+2,202
107
$639K 0.18%
4,112
+1,706
108
$638K 0.18%
2,585
+519
109
$636K 0.18%
140,044
+148
110
$635K 0.18%
7,740
+124
111
$624K 0.18%
1,100
+48
112
$621K 0.18%
3,711
+139
113
$620K 0.18%
13,559
+177
114
$619K 0.17%
15,692
+928
115
$618K 0.17%
20,134
+1,793
116
$615K 0.17%
3,002
+745
117
$615K 0.17%
5,064
-802
118
$605K 0.17%
8,461
-1
119
$605K 0.17%
1,821
+83
120
$600K 0.17%
+4,193
121
$594K 0.17%
2,507
-451
122
$590K 0.17%
14,379
+79
123
$589K 0.17%
8,882
+1
124
$587K 0.17%
14,213
-149
125
$585K 0.17%
10,589
+1,855
3 4
5
6 7