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
$150M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$445K
3
+$359K
4
APP icon
Applovin
APP
+$316K
5
TXN icon
Texas Instruments
TXN
+$278K

Top Sells

1
+$3.46M
2
+$1.42M
3
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$701K
5
HCA icon
HCA Healthcare
HCA
+$488K

Sector Composition

1 Technology 31.74%
2 Financials 11.37%
3 Healthcare 8.82%
4 Consumer Discretionary 8.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.13%
+355
177
$188K 0.13%
69,032
+86
178
$167K 0.11%
22,037
+1,955
179
$165K 0.11%
23,310
+1,982
180
$157K 0.11%
39,000
+1,500
181
$129K 0.09%
12,010
182
$117K 0.08%
28,382
-6,804
183
$113K 0.08%
40,816
184
$98.4K 0.07%
26,044
+8,366
185
$94.3K 0.06%
11,415
+40
186
$83.8K 0.06%
+40,857
187
$82.6K 0.06%
16,026
+428
188
$78.7K 0.05%
13,621
+14
189
$73.5K 0.05%
41,267
-19,651
190
$65.3K 0.04%
12,825
-2,116
191
$44.4K 0.03%
+20,000
192
$43.9K 0.03%
12,368
-31
193
$37.9K 0.03%
16,928
-10,189
194
$31.5K 0.02%
35,018
+10,450
195
– –
-7,436
196
– –
-2,439
197
– –
-4,194
198
– –
-1,594
199
– –
-4,920
200
– –
-5,110
5 6 7
8
9