SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.87%
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
+$2.58M
2
+$1.14M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PSA icon
Public Storage
PSA
+$929K

Top Sells

1
+$23.1M
2
+$860K
3
+$773K
4
TSM icon
TSMC
TSM
+$623K
5
TMO icon
Thermo Fisher Scientific
TMO
+$443K

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
ARW icon
126
Arrow Electronics
ARW
$8.17B
$492K 0.17%
+3,859
IBN icon
127
ICICI Bank
IBN
$112B
$491K 0.17%
14,593
-4,892
SMFG icon
128
Sumitomo Mitsui Financial
SMFG
$147B
$490K 0.17%
32,398
+9,876
DOV icon
129
Dover
DOV
$30.7B
$488K 0.17%
+2,665
TMUS icon
130
T-Mobile US
TMUS
$221B
$488K 0.17%
2,049
-8
UL icon
131
Unilever
UL
$157B
$486K 0.17%
7,061
-218
BOX icon
132
Box
BOX
$3.53B
$484K 0.16%
+14,174
UBS icon
133
UBS Group
UBS
$136B
$484K 0.16%
14,300
+639
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$217B
$483K 0.16%
35,190
+14,347
T icon
135
AT&T
T
$191B
$476K 0.16%
16,453
-56
UBER icon
136
Uber
UBER
$155B
$476K 0.16%
5,098
-221
LYFT icon
137
Lyft
LYFT
$6.57B
$470K 0.16%
+29,844
SIGI icon
138
Selective Insurance
SIGI
$5.42B
$468K 0.16%
+5,396
WING icon
139
Wingstop
WING
$7.34B
$467K 0.16%
1,387
+434
BSX icon
140
Boston Scientific
BSX
$113B
$467K 0.16%
4,348
-76
ULTA icon
141
Ulta Beauty
ULTA
$30.6B
$466K 0.16%
+997
BAH icon
142
Booz Allen Hamilton
BAH
$10.7B
$464K 0.16%
4,460
+1,559
GILD icon
143
Gilead Sciences
GILD
$189B
$464K 0.16%
4,182
+602
EME icon
144
Emcor
EME
$34.2B
$459K 0.16%
+859
WF icon
145
Woori Financial
WF
$16.9B
$459K 0.16%
9,229
-753
CHWY icon
146
Chewy
CHWY
$11.6B
$457K 0.16%
+10,729
EXR icon
147
Extra Space Storage
EXR
$29.7B
$457K 0.16%
+3,099
ARE icon
148
Alexandria Real Estate Equities
ARE
$9.69B
$454K 0.15%
+6,249
BALL icon
149
Ball Corp
BALL
$17.8B
$453K 0.15%
+8,078
TXT icon
150
Textron
TXT
$16.8B
$453K 0.15%
+5,642
4 5
6
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