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
$147M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$487K
3
+$428K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$394K
5
CART icon
Maplebear
CART
+$369K

Top Sells

1
+$616K
2
+$266K
3
+$261K
4
BABA icon
Alibaba
BABA
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

1 Technology 29.99%
2 Financials 12.62%
3 Healthcare 9.63%
4 Consumer Discretionary 9.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$144K 0.1%
35,186
+8,732
177
$113K 0.08%
12,010
+488
178
$104K 0.07%
20,082
+73
179
$98.8K 0.07%
11,831
+405
180
$96.6K 0.07%
11,375
+58
181
$95.4K 0.06%
15,144
-1,745
182
$91.8K 0.06%
40,816
183
$87.4K 0.06%
13,607
-94
184
$77.6K 0.05%
27,117
+152
185
$63.4K 0.04%
10,346
-85
186
$62.6K 0.04%
17,678
+3,184
187
$54.3K 0.04%
1,400
-11
188
$38.9K 0.03%
12,399
-1,647
189
$29K 0.02%
+24,568
190
– –
-1,022
191
– –
-1,255
192
– –
-3,569
193
– –
-2,308
194
– –
-1,457
195
– –
-2,236
196
– –
-14,050
197
– –
-3,122
198
– –
-534
199
– –
-3,311
200
– –
-1,002
4 5 6 7
8