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
$201M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.74M
3
+$876K
4
BLK icon
Blackrock
BLK
+$420K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$416K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$388K
4
ELV icon
Elevance Health
ELV
+$287K
5
AMT icon
American Tower
AMT
+$274K

Sector Composition

1 Technology 25.47%
2 Communication Services 22.14%
3 Financials 10.44%
4 Consumer Discretionary 8.37%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.1%
750
-72
177
$206K 0.1%
+1,866
178
$205K 0.1%
3,482
+657
179
$204K 0.1%
+899
180
$204K 0.1%
+5,608
181
$202K 0.1%
+477
182
$200K 0.1%
20,565
+52
183
$197K 0.1%
12,552
-993
184
$182K 0.09%
66,836
-1,571
185
$159K 0.08%
+10,174
186
$152K 0.08%
11,442
-665
187
$140K 0.07%
21,607
-10,326
188
$129K 0.06%
19,829
-35
189
$125K 0.06%
18,141
-4,542
190
$119K 0.06%
26,879
+339
191
$117K 0.06%
38,000
-2,500
192
$102K 0.05%
10,689
-930
193
$96.9K 0.05%
40,873
+57
194
$93.7K 0.05%
24,541
195
$78.4K 0.04%
+14,420
196
$71.7K 0.04%
12,391
-1,060
197
$63.9K 0.03%
14,181
-1,177
198
$61.8K 0.03%
20,124
-157
199
$56.1K 0.03%
12,863
-844
200
$55.3K 0.03%
11,709
-463
6 7
8
9 10