SCP

Sivia Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

1
+$887K
2
+$700K
3
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.16%
1,825
-647
127
$573K 0.16%
16,067
+6,357
128
$569K 0.16%
1,348
+287
129
$569K 0.16%
13,185
+6,483
130
$565K 0.16%
1,034
+37
131
$562K 0.16%
8,509
+2,148
132
$561K 0.16%
3,372
+47
133
$560K 0.16%
39,556
-247
134
$557K 0.16%
1,321
-344
135
$556K 0.16%
5,829
+1,276
136
$552K 0.16%
2,515
-2
137
$551K 0.16%
32,886
+488
138
$550K 0.16%
5,612
+514
139
$549K 0.16%
34,456
-734
140
$547K 0.15%
3,060
-201
141
$545K 0.15%
+4,008
142
$544K 0.15%
2,556
+965
143
$544K 0.15%
2,208
+546
144
$541K 0.15%
1,111
+73
145
$541K 0.15%
3,797
+10
146
$539K 0.15%
3,728
+280
147
$537K 0.15%
3,824
+2,112
148
$536K 0.15%
4,376
+174
149
$532K 0.15%
12,537
+4,123
150
$529K 0.15%
1,028
+84
4 5
6
7 8