SCP
Sivia Capital Partners Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$13.1M (+7%)
Cap. Flow
+$35M
Cap. Flow % of AUM
16.35%
Top 10 Holdings %Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 | $774K | |
| 2 | $586K | |
| 3 | $540K | |
| 4 | $507K | |
| 5 | $505K |
Top Sells
| 1 | $635K | |
| 2 | $557K | |
| 3 | $369K | |
| 4 | $290K | |
| 5 | $208K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Communication Services | 15.55% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $278K | 0.13% | 5,538 | New | +$278K | |||
| $278K | 0.13% | 31,721 -2,729 | -8% | -$23.9K | |||
| $276K | 0.13% | 2,495 | New | +$276K | |||
| $276K | 0.13% | 14,078 +1,526 | +12% | +$29.9K | |||
| $275K | 0.13% | 5,079 -162 | -3% | -$8.77K | |||
| $273K | 0.13% | 1,783 +73 | +4% | +$11.2K | |||
| $271K | 0.13% | 1,512 | New | +$271K | |||
| $268K | 0.13% | 3,692 +710 | +24% | +$51.6K | |||
| $266K | 0.12% | 8,383 | New | +$266K | |||
| $265K | 0.12% | 1,899 +105 | +6% | +$14.7K | |||
| $264K | 0.12% | 8,233 -370 | -4% | -$11.9K | |||
| $264K | 0.12% | 4,286 +2,420 | +130% | +$149K | |||
| $263K | 0.12% | 614 +131 | +27% | +$56.2K | |||
| $263K | 0.12% | 4,393 +457 | +12% | +$27.3K | |||
| $260K | 0.12% | 4,676 | New | +$260K | |||
| $260K | 0.12% | 1,288 +195 | +18% | +$39.3K | |||
| $259K | 0.12% | 385 | New | +$259K | |||
| $259K | 0.12% | 6,678 +68 | +1% | +$2.63K | |||
| $258K | 0.12% | 549 +72 | +15% | +$33.8K | |||
| $256K | 0.12% | 1,755 +126 | +8% | +$18.4K | |||
| $252K | 0.12% | 415 -3 | -0.7% | -$1.82K | |||
| $252K | 0.12% | 2,900 | New | +$252K | |||
| $251K | 0.12% | 990 | New | +$251K | |||
| $250K | 0.12% | 6,386 | New | +$250K | |||
| $248K | 0.12% | 512 | New | +$248K |
