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
$294M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.17M
3
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

1
+$17.4M
2
+$694K
3
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.14%
3,924
+987
177
$406K 0.14%
+1,818
178
$405K 0.14%
+1,419
179
$405K 0.14%
72,925
+13,210
180
$405K 0.14%
6,062
+2,178
181
$404K 0.14%
+5,029
182
$404K 0.14%
2,344
-228
183
$403K 0.14%
1,392
+175
184
$403K 0.14%
+12,656
185
$401K 0.14%
+3,896
186
$401K 0.14%
+7,616
187
$400K 0.14%
8,455
+2,521
188
$399K 0.14%
11,191
+210
189
$397K 0.14%
2,009
+119
190
$393K 0.13%
4,279
+1,579
191
$390K 0.13%
+3,011
192
$390K 0.13%
1,456
-304
193
$389K 0.13%
128,826
-13,074
194
$389K 0.13%
+24,481
195
$386K 0.13%
5,563
+852
196
$386K 0.13%
+1,407
197
$384K 0.13%
+1,131
198
$384K 0.13%
366
-75
199
$384K 0.13%
1,160
+109
200
$382K 0.13%
4,255
-1,120
6 7
8
9 10