SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.17M
3
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

1
+$17.4M
2
+$694K
3
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.15%
973
+50
152
$451K 0.15%
8,734
+5,290
153
$450K 0.15%
1,686
-41
154
$448K 0.15%
913
+368
155
$446K 0.15%
+2,257
156
$444K 0.15%
4,198
+19
157
$439K 0.15%
9,814
+4,739
158
$438K 0.15%
23,572
+3,868
159
$435K 0.15%
3,528
+628
160
$432K 0.15%
5,050
+1,185
161
$430K 0.15%
1,205
+15
162
$429K 0.15%
+21,070
163
$426K 0.14%
3,448
-13
164
$425K 0.14%
+15,275
165
$425K 0.14%
+9,394
166
$425K 0.14%
1,073
+3
167
$425K 0.14%
2,517
+1,007
168
$424K 0.14%
+2,164
169
$422K 0.14%
1,584
+668
170
$420K 0.14%
2,212
171
$418K 0.14%
9,659
-135
172
$417K 0.14%
1,752
+464
173
$415K 0.14%
4,553
+809
174
$414K 0.14%
7,393
+3,702
175
$413K 0.14%
+14,118
5 6
7
8 9