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
$169M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.86M
3
+$1.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$783K

Top Sells

1
+$637K
2
+$514K
3
+$447K
4
LRCX icon
Lam Research
LRCX
+$357K
5
INTC icon
Intel
INTC
+$304K

Sector Composition

1 Technology 28.85%
2 Financials 11.62%
3 Communication Services 9.45%
4 Healthcare 8.98%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.15%
2,748
+8
152
$246K 0.15%
13,545
-100
153
$245K 0.14%
9,436
154
$243K 0.14%
+879
155
$243K 0.14%
+4,866
156
$237K 0.14%
+1,877
157
$237K 0.14%
7,131
-1,442
158
$236K 0.14%
3,368
+121
159
$236K 0.14%
501
+6
160
$234K 0.14%
+6,597
161
$233K 0.14%
1,362
+34
162
$231K 0.14%
15,028
163
$231K 0.14%
3,558
-329
164
$229K 0.14%
1,987
-207
165
$226K 0.13%
+3,072
166
$226K 0.13%
292
167
$225K 0.13%
2,014
-4
168
$222K 0.13%
20,513
-198
169
$221K 0.13%
+580
170
$221K 0.13%
+1,694
171
$221K 0.13%
3,561
-1,533
172
$219K 0.13%
+2,171
173
$219K 0.13%
+1,710
174
$219K 0.13%
+2,358
175
$219K 0.13%
1,448
-2
5 6
7
8 9