SCP

Sivia Capital Partners Portfolio holdings

AUM $214M
AUM
$214M
AUM Growth
+$13.1M
Cap. Flow
+$35M
Cap. Flow %
16.35%
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16

Top Buys

1
$774K
2
$586K
3
$540K
4
$507K
5
$505K

Top Sells

1
$635K
2
$557K
3
$369K
4
$290K
5
$208K

Sector Composition

1Technology24.25%
2Communication Services15.55%
3Financials13.56%
4Healthcare8.45%
5Consumer Discretionary8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$355K0.17%6,404
+467
+8%
+$25.9K
$354K0.17%2,305
+809
+54%
+$124K
$354K0.17%2,212
-61
-3%
-$9.75K
$352K0.16%726
+68
+10%
+$33K
$350K0.16%7,848 New
+$350K
$348K0.16%22,522
+1,927
+9%
+$29.8K
$346K0.16%1,051
+301
+40%
+$99K
$336K0.16%3,865 New
+$336K
$334K0.16%4,711
-89
-2%
-$6.31K
$334K0.16%1,072
+46
+4%
+$14.3K
$333K0.16%9,982
+251
+3%
+$8.38K
$329K0.15%59,715
+8,236
+16%
+$45.4K
$328K0.15%1,048 New
+$328K
$328K0.15%5,395 New
+$328K
$327K0.15%3,334
+87
+3%
+$8.53K
$327K0.15%1,248 New
+$327K
$326K0.15%22,251 New
+$326K
$324K0.15%1,190
+100
+9%
+$27.2K
$322K0.15%1,521
+67
+5%
+$14.2K
$317K0.15%1,926 New
+$317K
$316K0.15%498
+155
+45%
+$98.3K
$312K0.15%1,469 New
+$312K
$310K0.14%1,719
+128
+8%
+$23.1K
$309K0.14%1,789
+78
+5%
+$13.5K
$308K0.14%1,420 New
+$308K
1 4567813