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
$147M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$487K
3
+$428K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$394K
5
CART icon
Maplebear
CART
+$369K

Top Sells

1
+$616K
2
+$266K
3
+$261K
4
BABA icon
Alibaba
BABA
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

1 Technology 29.99%
2 Financials 12.62%
3 Healthcare 9.63%
4 Consumer Discretionary 9.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.19%
363
+18
127
$275K 0.19%
605
+17
128
$271K 0.18%
611
+78
129
$270K 0.18%
1,623
-412
130
$270K 0.18%
55,697
+285
131
$266K 0.18%
2,149
+124
132
$265K 0.18%
15,455
-90
133
$261K 0.18%
271
134
$261K 0.18%
1,364
-45
135
$259K 0.18%
499
136
$255K 0.17%
21,644
+729
137
$252K 0.17%
3,489
+15
138
$252K 0.17%
453
139
$252K 0.17%
3,674
140
$251K 0.17%
21,204
-181
141
$249K 0.17%
3,178
-2
142
$247K 0.17%
4,285
-457
143
$246K 0.17%
30,420
-825
144
$245K 0.17%
1,571
-2
145
$242K 0.16%
934
-29
146
$242K 0.16%
2,399
-4
147
$234K 0.16%
1,136
+2
148
$228K 0.16%
+5,236
149
$228K 0.16%
1,155
+164
150
$227K 0.15%
3,554
+135
4 5
6
7 8