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

$354M

AUM Growth

+$60.3M (+21%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

513

New

Increased

Reduced

Closed

Top Buys

1		+$1.17M
2		+$1.12M
3		+$965K
4	iShares Bitcoin Trust IBIT	+$868K
5	Roundhill Generative AI & Technology ETF CHAT	+$773K

Top Sells

1		+$887K
2		+$700K
3		+$627K
4	COOP Mr. Cooper COOP	+$532K
5	Wingstop WING	+$467K

Sector Composition

1	Technology	25.86%
2	Financials	13.85%
3	Consumer Discretionary	10.45%
4	Communication Services	8.8%
5	Healthcare	8.45%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
176	176 Barclays BCS $73.3B	$489K	0.14%	23,646 +74
177	177 Travelers Companies TRV $63B	$489K	0.14%	1,750 +294
178	178 Synchrony SYF $23.3B	$488K	0.14%	6,872 +810
179	179 Tenet Healthcare THC $16.1B	$486K	0.14%	2,393 +747
180	180 Gartner IT $10.9B	$485K	0.14%	1,846 +1,016
181	181 General Dynamics GD $94.6B	$483K	0.14%	1,415 +593
182	182 Textron TXT $15.3B	$481K	0.14%	5,693 +51
183	183 McKesson MCK $107B	$479K	0.14%	620 -65
184	184 Gilead Sciences GILD $174B	$478K	0.14%	4,310 +128
185	185 Popular Inc BPOP $8.73B	$477K	0.13%	3,752 +1,465
186	186 Caterpillar CAT $335B	$476K	0.13%	998 +51
187	187 AT&T T $197B	$471K	0.13%	16,685 +232
188	188 Eaton ETN $139B	$469K	0.13%	1,254 +49
189	189 NextEra Energy NEE $196B	$467K	0.13%	6,190 +627
190	190 Boston Scientific BSX $92.9B	$467K	0.13%	4,780 +432
191	191 Cloudflare NET $73B	$466K	0.13%	2,170 +6
192	192 MongoDB MDB $19.9B	$464K	0.13%	1,496 -69
193	193 Palo Alto Networks PANW $129B	$464K	0.13%	2,280 -1,204
194	194 ICICI Bank IBN $91.2B	$462K	0.13%	15,293 +700
195	195 Takeda Pharmaceutical TAK $59B	$462K	0.13%	31,549 +8,815
196	196 Box BOX $3.25B	$461K	0.13%	14,280 +106
197	197 ConocoPhillips COP $162B	$460K	0.13%	4,862 +607
198	198 NNN REIT NNN $8.09B	$454K	0.13%	10,668 +3,918
199	199 Stryker SYK $126B	$453K	0.13%	1,226 +153
200	200 Booz Allen Hamilton BAH $9.7B	$450K	0.13%	4,499 +39