SCP

Sivia Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$887K
2
+$700K
3
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.14%
23,646
+74
177
$489K 0.14%
1,750
+294
178
$488K 0.14%
6,872
+810
179
$486K 0.14%
2,393
+747
180
$485K 0.14%
1,846
+1,016
181
$483K 0.14%
1,415
+593
182
$481K 0.14%
5,693
+51
183
$479K 0.14%
620
-65
184
$478K 0.14%
4,310
+128
185
$477K 0.13%
3,752
+1,465
186
$476K 0.13%
998
+51
187
$471K 0.13%
16,685
+232
188
$469K 0.13%
1,254
+49
189
$467K 0.13%
6,190
+627
190
$467K 0.13%
4,780
+432
191
$466K 0.13%
2,170
+6
192
$464K 0.13%
1,496
-69
193
$464K 0.13%
2,280
-1,204
194
$462K 0.13%
15,293
+700
195
$462K 0.13%
31,549
+8,815
196
$461K 0.13%
14,280
+106
197
$460K 0.13%
4,862
+607
198
$454K 0.13%
10,668
+3,918
199
$453K 0.13%
1,226
+153
200
$450K 0.13%
4,499
+39
6 7
8
9 10