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
$201M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.74M
3
+$876K
4
BLK icon
Blackrock
BLK
+$420K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$416K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$388K
4
ELV icon
Elevance Health
ELV
+$287K
5
AMT icon
American Tower
AMT
+$274K

Sector Composition

1 Technology 25.47%
2 Communication Services 22.14%
3 Financials 10.44%
4 Consumer Discretionary 8.37%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.14%
551
-210
127
$280K 0.14%
3,504
+1,161
128
$275K 0.14%
10,353
-1,882
129
$274K 0.14%
911
-144
130
$269K 0.13%
3,405
-15
131
$267K 0.13%
1,026
-295
132
$266K 0.13%
418
-6
133
$266K 0.13%
3,590
+32
134
$265K 0.13%
658
-151
135
$261K 0.13%
892
+13
136
$261K 0.13%
57,129
-469
137
$258K 0.13%
3,131
+383
138
$255K 0.13%
1,711
-6
139
$254K 0.13%
4,216
-284
140
$253K 0.13%
686
-8
141
$252K 0.13%
51,479
+296
142
$249K 0.12%
6,504
-93
143
$248K 0.12%
1,677
-17
144
$247K 0.12%
1,359
-3
145
$247K 0.12%
8,360
-559
146
$244K 0.12%
343
+66
147
$243K 0.12%
1,143
+4
148
$243K 0.12%
4,292
+410
149
$243K 0.12%
2,253
+82
150
$234K 0.12%
483
-33
4 5
6
7 8