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
$150M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$501K
3
+$365K
4
APP icon
Applovin
APP
+$339K
5
TXN icon
Texas Instruments
TXN
+$292K

Top Sells

1
+$3.16M
2
+$1.47M
3
+$806K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$698K
5
HCA icon
HCA Healthcare
HCA
+$488K

Sector Composition

1 Technology 31.74%
2 Financials 11.37%
3 Healthcare 8.82%
4 Consumer Discretionary 8.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.19%
1,646
+75
127
$275K 0.18%
+1,061
128
$275K 0.18%
349
-26
129
$269K 0.18%
58,130
+2,433
130
$268K 0.18%
14,024
+1,441
131
$266K 0.18%
3,421
+118
132
$265K 0.18%
801
-469
133
$264K 0.18%
550
-61
134
$262K 0.18%
1,190
-1,040
135
$260K 0.17%
+3,945
136
$257K 0.17%
3,861
+562
137
$256K 0.17%
2,238
+26
138
$254K 0.17%
3,226
-47
139
$253K 0.17%
1,696
-859
140
$252K 0.17%
1,454
+90
141
$251K 0.17%
+1,101
142
$251K 0.17%
+3,487
143
$251K 0.17%
+2,864
144
$241K 0.16%
292
-3
145
$241K 0.16%
3,420
-630
146
$239K 0.16%
1,136
147
$236K 0.16%
1,722
-342
148
$236K 0.16%
+615
149
$234K 0.16%
13,645
+895
150
$228K 0.15%
7,094
-2,789
4 5
6
7 8