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
$150M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$501K
3
+$365K
4
APP icon
Applovin
APP
+$339K
5
TXN icon
Texas Instruments
TXN
+$292K

Top Sells

1
+$3.16M
2
+$1.47M
3
+$806K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$698K
5
HCA icon
HCA Healthcare
HCA
+$488K

Sector Composition

1 Technology 31.74%
2 Financials 11.37%
3 Healthcare 8.82%
4 Consumer Discretionary 8.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.15%
+692
152
$228K 0.15%
+1,280
153
$227K 0.15%
+5,142
154
$225K 0.15%
+1,328
155
$223K 0.15%
52,803
+7,108
156
$223K 0.15%
1,597
-1,426
157
$220K 0.15%
2,262
-7
158
$219K 0.15%
+2,181
159
$218K 0.15%
1,450
+12
160
$218K 0.15%
1,120
-35
161
$216K 0.14%
+1,747
162
$214K 0.14%
+3,126
163
$213K 0.14%
3,247
+69
164
$213K 0.14%
+2,740
165
$212K 0.14%
9,436
166
$211K 0.14%
362
-504
167
$211K 0.14%
+1,584
168
$210K 0.14%
986
+28
169
$209K 0.14%
2,018
-41
170
$208K 0.14%
20,711
-493
171
$208K 0.14%
+3,220
172
$206K 0.14%
+1,130
173
$205K 0.14%
15,028
+383
174
$204K 0.14%
+3,258
175
$202K 0.14%
495
-3
5 6
7
8 9