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
$147M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$487K
3
+$428K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$394K
5
CART icon
Maplebear
CART
+$369K

Top Sells

1
+$616K
2
+$266K
3
+$261K
4
BABA icon
Alibaba
BABA
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

1 Technology 29.99%
2 Financials 12.62%
3 Healthcare 9.63%
4 Consumer Discretionary 9.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.15%
3,299
-798
152
$224K 0.15%
1,723
+18
153
$224K 0.15%
9,436
154
$222K 0.15%
+1,314
155
$222K 0.15%
1,311
-10
156
$221K 0.15%
12,583
+108
157
$220K 0.15%
+1,594
158
$219K 0.15%
817
+39
159
$219K 0.15%
+5,110
160
$217K 0.15%
+498
161
$214K 0.15%
2,269
-30
162
$210K 0.14%
+2,439
163
$210K 0.14%
12,750
+212
164
$209K 0.14%
+2,059
165
$209K 0.14%
1,438
-1
166
$208K 0.14%
+7,436
167
$206K 0.14%
+295
168
$205K 0.14%
14,645
+226
169
$204K 0.14%
+958
170
$203K 0.14%
746
-6
171
$187K 0.13%
37,500
+1,500
172
$182K 0.12%
45,695
-218
173
$179K 0.12%
58,953
-19,017
174
$179K 0.12%
68,946
+374
175
$178K 0.12%
21,328
+420
4 5 6
7
8