SCP

Sivia Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

1
+$887K
2
+$700K
3
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$526K 0.15%
6,859
-374
152
$525K 0.15%
3,920
+438
153
$524K 0.15%
6,835
154
$522K 0.15%
2,181
+132
155
$518K 0.15%
3,071
-117
156
$517K 0.15%
9,736
+1,281
157
$514K 0.15%
6,235
+3,457
158
$513K 0.14%
17,835
-4,178
159
$512K 0.14%
6,724
+2,495
160
$512K 0.14%
3,021
+681
161
$512K 0.14%
2,500
-725
162
$511K 0.14%
76,320
+3,395
163
$511K 0.14%
13,034
+109
164
$510K 0.14%
5,360
+1,004
165
$505K 0.14%
8,997
-232
166
$504K 0.14%
432
+66
167
$504K 0.14%
2,039
+353
168
$503K 0.14%
57,774
+46,780
169
$501K 0.14%
2,299
+529
170
$500K 0.14%
+1,096
171
$500K 0.14%
14,111
-7
172
$498K 0.14%
5,902
+1,779
173
$496K 0.14%
7,443
+382
174
$495K 0.14%
1,755
-183
175
$495K 0.14%
11,258
+1,599
5 6
7
8 9