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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.5M
3
+$7.62M
4
MSFT icon
Microsoft
MSFT
+$7.23M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.94%
2 Financials 12.25%
3 Consumer Discretionary 10.13%
4 Healthcare 9.39%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.19%
+3,975
127
$250K 0.19%
+5,054
128
$249K 0.19%
+1,681
129
$247K 0.19%
+2,938
130
$246K 0.19%
+2,025
131
$245K 0.19%
+726
132
$244K 0.19%
+345
133
$243K 0.19%
+2,403
134
$243K 0.18%
+2,236
135
$239K 0.18%
+3,474
136
$238K 0.18%
+271
137
$235K 0.18%
+499
138
$233K 0.18%
+3,575
139
$230K 0.18%
+1,409
140
$230K 0.18%
+1,573
141
$229K 0.17%
+55,412
142
$228K 0.17%
+5,523
143
$227K 0.17%
+1,705
144
$227K 0.17%
+1,953
145
$226K 0.17%
+9,436
146
$220K 0.17%
+2,810
147
$218K 0.17%
+533
148
$218K 0.17%
+963
149
$217K 0.17%
+2,308
150
$215K 0.16%
+1,134
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