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
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$8.86M
2 +$8.5M
3 +$7.62M
4
MSFT icon
Microsoft
MSFT
+$7.23M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.94%
2 Financials 12.25%
3 Consumer Discretionary 10.13%
4 Healthcare 9.39%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$96.2K 0.07%
+20,009
177
$94.4K 0.07%
+26,965
178
$93.1K 0.07%
+11,317
179
$90.8K 0.07%
+11,522
180
$77.2K 0.06%
+1,411
181
$77.1K 0.06%
+40,816
182
$70.4K 0.05%
+14,050
183
$63.1K 0.05%
+10,431
184
$61.8K 0.05%
+13,701
185
$49.6K 0.04%
+14,494
186
$47.3K 0.04%
+14,046