SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1 +$2.77M
2 +$2.45M
3 +$2.15M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Top Sells

1 +$1.24M
2 +$716K
3 +$694K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$680K
5
MOH icon
Molina Healthcare
MOH
+$657K

Sector Composition

1 Technology 23.86%
2 Financials 15.55%
3 Consumer Discretionary 11%
4 Healthcare 9.89%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC icon
151
Wells Fargo
WFC
$243B
$829K 0.17%
8,899
+451
LYFT icon
152
Lyft
LYFT
$5.48B
$829K 0.17%
42,776
+7,768
SMFG icon
153
Sumitomo Mitsui Financial
SMFG
$129B
$828K 0.17%
42,813
+9,927
LECO icon
154
Lincoln Electric
LECO
$14.6B
$825K 0.17%
3,442
+1,671
JCI icon
155
Johnson Controls International
JCI
$81.5B
$817K 0.17%
6,823
+47
INVH icon
156
Invitation Homes
INVH
$15.8B
$817K 0.17%
+29,396
CMI icon
157
Cummins
CMI
$76B
$816K 0.17%
1,598
+250
TM icon
158
Toyota
TM
$286B
$815K 0.17%
3,807
+1,483
CCK icon
159
Crown Holdings
CCK
$11.9B
$815K 0.17%
7,914
+3,797
STE icon
160
Steris
STE
$22.3B
$805K 0.16%
3,177
+1,421
BTI icon
161
British American Tobacco
BTI
$126B
$802K 0.16%
14,162
+4,426
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11.7B
$802K 0.16%
13,488
+5,986
AEP icon
163
American Electric Power
AEP
$71.3B
$796K 0.16%
6,904
+371
ALNY icon
164
Alnylam Pharmaceuticals
ALNY
$42.9B
$794K 0.16%
1,997
+901
DIS icon
165
Walt Disney
DIS
$180B
$794K 0.16%
6,975
+1,359
MNST icon
166
Monster Beverage
MNST
$74.1B
$789K 0.16%
10,293
+773
PANW icon
167
Palo Alto Networks
PANW
$135B
$785K 0.16%
4,264
+1,984
LRCX icon
168
Lam Research
LRCX
$264B
$777K 0.16%
4,542
+622
EQIX icon
169
Equinix
EQIX
$92.8B
$772K 0.16%
1,007
+702
RTX icon
170
RTX Corp
RTX
$280B
$767K 0.16%
4,183
+472
PYPL icon
171
PayPal
PYPL
$42.5B
$767K 0.16%
+13,139
SF icon
172
Stifel
SF
$11.3B
$755K 0.15%
+6,028
HON icon
173
Honeywell
HON
$151B
$737K 0.15%
3,779
+2,363
AEM icon
174
Agnico Eagle Mines
AEM
$112B
$736K 0.15%
4,340
+1,269
AZN icon
175
AstraZeneca
AZN
$302B
$735K 0.15%
7,996
+1,137