SCP

Sivia Capital Partners Portfolio holdings

AUM $214M
AUM
$214M
AUM Growth
+$13.1M
Cap. Flow
+$35M
Cap. Flow %
16.35%
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16

Top Buys

1
$774K
2
$586K
3
$540K
4
$507K
5
$505K

Top Sells

1
$635K
2
$557K
3
$369K
4
$290K
5
$208K

Sector Composition

1Technology24.25%
2Communication Services15.55%
3Financials13.56%
4Healthcare8.45%
5Consumer Discretionary8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$308K0.14%3,846 New
+$308K
$304K0.14%1,759
-35
-2%
-$6.05K
$303K0.14%17,661 New
+$303K
$303K0.14%2,901 New
+$303K
$303K0.14%19,704
+8,262
+72%
+$127K
$302K0.14%1,239
+96
+8%
+$23.4K
$301K0.14%3,275
+144
+5%
+$13.2K
$301K0.14%5,367 New
+$301K
$300K0.14%2,574
-174
-6%
-$20.3K
$299K0.14%21,973
+1,408
+7%
+$19.2K
$299K0.14%2,029 New
+$299K
$298K0.14%1,125
+184
+20%
+$48.8K
$298K0.14%6,149
-402
-6%
-$19.5K
$295K0.14%4,871 New
+$295K
$295K0.14%77,154
+10,318
+15%
+$39.4K
$294K0.14%2,937 New
+$294K
$293K0.14%3,744
+154
+4%
+$12.1K
$292K0.14%1,254
+45
+4%
+$10.5K
$286K0.13%4,691
+399
+9%
+$24.3K
$286K0.13%2,344
+91
+4%
+$11.1K
$284K0.13%20,843 New
+$284K
$283K0.13%925
+33
+4%
+$10.1K
$282K0.13%1,110
+199
+22%
+$50.6K
$282K0.13%4,362 New
+$282K
$282K0.13%8,345
-15
-0.2%
-$507
1 5678913