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
$169M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.86M
3
+$1.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$783K

Top Sells

1
+$637K
2
+$514K
3
+$447K
4
LRCX icon
Lam Research
LRCX
+$357K
5
INTC icon
Intel
INTC
+$304K

Sector Composition

1 Technology 28.85%
2 Financials 11.62%
3 Communication Services 9.45%
4 Healthcare 8.98%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.13%
2,061
-177
177
$214K 0.13%
+476
178
$214K 0.13%
51,183
-1,620
179
$214K 0.13%
+1,531
180
$213K 0.13%
68,407
-625
181
$213K 0.13%
+1,981
182
$213K 0.13%
+5,236
183
$213K 0.13%
+1,088
184
$212K 0.13%
+3,656
185
$211K 0.12%
+2,343
186
$211K 0.12%
+2,105
187
$209K 0.12%
+5,103
188
$208K 0.12%
+2,583
189
$206K 0.12%
+3,293
190
$206K 0.12%
+6,560
191
$206K 0.12%
+791
192
$204K 0.12%
+780
193
$204K 0.12%
+4,303
194
$201K 0.12%
2,825
-1,120
195
$201K 0.12%
+3,017
196
$201K 0.12%
+3,882
197
$176K 0.1%
22,683
-627
198
$172K 0.1%
40,500
+1,500
199
$147K 0.09%
12,107
+97
200
$137K 0.08%
19,864
-2,173
6 7
8
9 10