SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Quarter Est. Return
1 Year Est. Return
+56.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.5M
3
+$7.62M
4
MSFT icon
Microsoft
MSFT
+$7.23M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.94%
2 Financials 12.25%
3 Consumer Discretionary 10.13%
4 Healthcare 9.39%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.16%
+2,299
152
$214K 0.16%
+1,255
153
$214K 0.16%
+991
154
$214K 0.16%
+534
155
$213K 0.16%
+1,457
156
$212K 0.16%
+3,674
157
$210K 0.16%
+1,022
158
$209K 0.16%
+12,475
159
$209K 0.16%
+453
160
$208K 0.16%
+2,438
161
$208K 0.16%
+3,419
162
$208K 0.16%
+752
163
$204K 0.16%
+778
164
$202K 0.15%
+20,915
165
$202K 0.15%
+1,439
166
$195K 0.15%
+21,385
167
$194K 0.15%
+14,419
168
$188K 0.14%
+12,538
169
$169K 0.13%
+36,000
170
$164K 0.12%
+68,572
171
$158K 0.12%
+45,913
172
$152K 0.12%
+20,908
173
$128K 0.1%
+26,454
174
$107K 0.08%
+16,889
175
$98.5K 0.08%
+11,426
4 5 6
7
8