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
$201M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.74M
3
+$876K
4
BLK icon
Blackrock
BLK
+$420K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$416K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$388K
4
ELV icon
Elevance Health
ELV
+$287K
5
AMT icon
American Tower
AMT
+$274K

Sector Composition

1 Technology 25.47%
2 Communication Services 22.14%
3 Financials 10.44%
4 Consumer Discretionary 8.37%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.12%
+2,150
152
$232K 0.12%
1,093
-117
153
$230K 0.11%
+1,073
154
$230K 0.11%
1,496
+38
155
$228K 0.11%
+2,507
156
$228K 0.11%
3,232
-61
157
$227K 0.11%
1,629
-6
158
$225K 0.11%
3,102
-466
159
$224K 0.11%
6,610
+1,507
160
$222K 0.11%
+1,254
161
$220K 0.11%
476
162
$219K 0.11%
+941
163
$218K 0.11%
+985
164
$217K 0.11%
2,342
-16
165
$215K 0.11%
1,710
166
$215K 0.11%
+2,982
167
$215K 0.11%
3,617
-39
168
$213K 0.11%
+3,936
169
$213K 0.11%
+857
170
$212K 0.11%
+621
171
$212K 0.11%
+4,436
172
$212K 0.11%
499
-2
173
$212K 0.11%
2,001
+124
174
$211K 0.1%
+640
175
$209K 0.1%
+222
5 6
7
8 9