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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
$516M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.24M
3
+$3.57M
4
SPGI icon
S&P Global
SPGI
+$3.37M
5
COST icon
Costco
COST
+$3.22M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M

Sector Composition

1 Technology 24.53%
2 Financials 14.09%
3 Consumer Discretionary 10.87%
4 Industrials 10.41%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
201
EnerSys
ENS
$8.32B
$687K 0.13%
+3,952
LMT icon
202
Lockheed Martin
LMT
$120B
$681K 0.13%
1,126
-758
POR icon
203
Portland General Electric
POR
$5.79B
$680K 0.13%
12,888
+208
NWG icon
204
NatWest
NWG
$63.5B
$680K 0.13%
45,620
-5,407
OMF icon
205
OneMain Financial
OMF
$6.26B
$674K 0.13%
12,594
+7,950
TXT icon
206
Textron
TXT
$15.9B
$673K 0.13%
7,691
-2,482
MFG icon
207
Mizuho Financial
MFG
$117B
$665K 0.13%
83,790
-4,149
FHN icon
208
First Horizon
FHN
$11.5B
$663K 0.13%
+29,125
SYK icon
209
Stryker
SYK
$116B
$663K 0.13%
2,017
-671
GSK icon
210
GSK
GSK
$102B
$658K 0.13%
11,929
-5,101
CFG icon
211
Citizens Financial Group
CFG
$27.2B
$653K 0.13%
10,893
-6,405
CRS icon
212
Carpenter Technology
CRS
$24.7B
$652K 0.13%
1,653
+998
AME icon
213
Ametek
AME
$52B
$651K 0.13%
3,036
+966
HUBS icon
214
HubSpot
HUBS
$10.7B
$649K 0.13%
2,658
+200
TAK icon
215
Takeda Pharmaceutical
TAK
$50B
$644K 0.12%
34,760
+12,470
ESS icon
216
Essex Property Trust
ESS
$18.1B
$638K 0.12%
+2,635
BMO icon
217
Bank of Montreal
BMO
$115B
$632K 0.12%
4,672
+2,434
FIS icon
218
Fidelity National Information Services
FIS
$20.5B
$632K 0.12%
13,462
+9,987
CVLT icon
219
Commault Systems
CVLT
$4.99B
$631K 0.12%
+8,107
VRSN icon
220
VeriSign
VRSN
$26.3B
$624K 0.12%
2,512
-3,670
EXPE icon
221
Expedia Group
EXPE
$27.2B
$621K 0.12%
2,689
-2,718
CHWY icon
222
Chewy
CHWY
$8.29B
$619K 0.12%
22,928
+3,060
SHOP icon
223
Shopify
SHOP
$144B
$618K 0.12%
5,214
-3,103
MTDR icon
224
Matador Resources
MTDR
$6.87B
$618K 0.12%
+9,779
QQQ icon
225
Invesco QQQ Trust
QQQ
$476B
$608K 0.12%
1,054
-795
7 8
9
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