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
$169M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.86M
3
+$1.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$783K

Top Sells

1
+$637K
2
+$514K
3
+$447K
4
LRCX icon
Lam Research
LRCX
+$357K
5
INTC icon
Intel
INTC
+$304K

Sector Composition

1 Technology 28.85%
2 Financials 11.62%
3 Communication Services 9.45%
4 Healthcare 8.98%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.17%
8,919
+535
127
$278K 0.16%
1,210
+109
128
$277K 0.16%
2,661
+399
129
$277K 0.16%
2,184
-245
130
$276K 0.16%
1,717
-5
131
$274K 0.16%
1,179
+59
132
$273K 0.16%
2,840
-24
133
$272K 0.16%
3,249
+123
134
$272K 0.16%
1,774
+27
135
$270K 0.16%
694
+2
136
$269K 0.16%
31,933
-4,421
137
$269K 0.16%
21,284
-580
138
$268K 0.16%
+424
139
$266K 0.16%
1,635
-3
140
$265K 0.16%
2,263
-140
141
$263K 0.16%
3,420
142
$261K 0.15%
516
-43
143
$259K 0.15%
1,363
+83
144
$256K 0.15%
3,959
+98
145
$254K 0.15%
1,139
+3
146
$251K 0.15%
+6,421
147
$251K 0.15%
1,600
+3
148
$250K 0.15%
2,171
-10
149
$249K 0.15%
2,397
-41
150
$248K 0.15%
1,458
-522
4 5
6
7 8