SCP
Sivia Capital Partners Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$13.1M (+7%)
Cap. Flow
+$35M
Cap. Flow % of AUM
16.35%
Top 10 Holdings %Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 | $774K | |
| 2 | $586K | |
| 3 | $540K | |
| 4 | $507K | |
| 5 | $505K |
Top Sells
| 1 | $635K | |
| 2 | $557K | |
| 3 | $369K | |
| 4 | $290K | |
| 5 | $208K |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Communication Services | 15.55% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248K | 0.12% | 1,378 -136 | -9% | -$24.4K | |||
| $247K | 0.12% | 766 | New | +$247K | |||
| $245K | 0.11% | 5,934 +326 | +6% | +$13.5K | |||
| $244K | 0.11% | 1,233 | New | +$244K | |||
| $244K | 0.11% | 2,374 -1,880 | -44% | -$193K | |||
| $241K | 0.11% | 3,561 | New | +$241K | |||
| $240K | 0.11% | 728 | New | +$240K | |||
| $239K | 0.11% | 130 | New | +$239K | |||
| $239K | 0.11% | 1,033 | New | +$239K | |||
| $239K | 0.11% | 5,393 | New | +$239K | |||
| $238K | 0.11% | 2,700 +358 | +15% | +$31.5K | |||
| $236K | 0.11% | 3,337 | New | +$236K | |||
| $236K | 0.11% | 3,691 | New | +$236K | |||
| $235K | 0.11% | 2,497 | New | +$235K | |||
| $234K | 0.11% | 1,129 | New | +$234K | |||
| $234K | 0.11% | 1,074 | New | +$234K | |||
| $233K | 0.11% | 545 +46 | +9% | +$19.7K | |||
| $231K | 0.11% | 19,391 | New | +$231K | |||
| $230K | 0.11% | 653 +32 | +5% | +$11.3K | |||
| $228K | 0.11% | 399 | New | +$228K | |||
| $227K | 0.11% | 4,161 | New | +$227K | |||
| $227K | 0.11% | 2,244 | New | +$227K | |||
| $226K | 0.11% | 4,318 -18 | -0.4% | -$943 | |||
| $226K | 0.11% | 4,442 +6 | +0.1% | +$305 | |||
| $225K | 0.11% | 1,707 | New | +$225K |
