SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.17M
3
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

1
+$17.4M
2
+$694K
3
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.17%
+3,859
127
$491K 0.17%
14,593
-4,892
128
$490K 0.17%
32,398
+9,876
129
$488K 0.17%
+2,665
130
$488K 0.17%
2,049
-8
131
$486K 0.17%
7,061
-218
132
$484K 0.16%
+14,174
133
$484K 0.16%
14,300
+639
134
$483K 0.16%
35,190
+14,347
135
$476K 0.16%
16,453
-56
136
$476K 0.16%
5,098
-221
137
$470K 0.16%
+29,844
138
$468K 0.16%
+5,396
139
$467K 0.16%
1,387
+434
140
$467K 0.16%
4,348
-76
141
$466K 0.16%
+997
142
$464K 0.16%
4,460
+1,559
143
$464K 0.16%
4,182
+602
144
$459K 0.16%
+859
145
$459K 0.16%
9,229
-753
146
$457K 0.16%
+10,729
147
$457K 0.16%
+3,099
148
$454K 0.15%
+6,249
149
$453K 0.15%
+8,078
150
$453K 0.15%
+5,642
4 5
6
7 8