SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.45M
3
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Top Sells

1
+$1.24M
2
+$716K
3
+$694K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$680K
5
MOH icon
Molina Healthcare
MOH
+$657K

Sector Composition

1 Technology 23.86%
2 Financials 15.55%
3 Consumer Discretionary 11%
4 Healthcare 9.89%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$238B
$657K 0.13%
2,219
+464
CHWY icon
202
Chewy
CHWY
$10.9B
$657K 0.13%
19,868
+8,796
NET icon
203
Cloudflare
NET
$70.9B
$656K 0.13%
3,327
+1,157
MCD icon
204
McDonald's
MCD
$236B
$652K 0.13%
2,132
-1
FRT icon
205
Federal Realty Investment Trust
FRT
$9.19B
$651K 0.13%
6,460
+3,945
ADT icon
206
ADT
ADT
$5.35B
$650K 0.13%
80,578
+22,804
MFG icon
207
Mizuho Financial
MFG
$99.8B
$644K 0.13%
87,939
+11,619
AMAT icon
208
Applied Materials
AMAT
$269B
$638K 0.13%
2,483
-17
DOV icon
209
Dover
DOV
$28.5B
$635K 0.13%
3,250
+661
BHP icon
210
BHP
BHP
$185B
$630K 0.13%
10,441
+5,955
ED icon
211
Consolidated Edison
ED
$40.4B
$629K 0.13%
+6,338
MAA icon
212
Mid-America Apartment Communities
MAA
$15.4B
$620K 0.13%
+4,464
PFG icon
213
Principal Financial Group
PFG
$19.6B
$617K 0.13%
+6,999
DASH icon
214
DoorDash
DASH
$76.7B
$617K 0.13%
2,725
-1,555
PINS icon
215
Pinterest
PINS
$13.1B
$614K 0.12%
23,715
+11,920
ETN icon
216
Eaton
ETN
$137B
$613K 0.12%
1,925
+671
MANH icon
217
Manhattan Associates
MANH
$8.99B
$612K 0.12%
3,531
+529
POR icon
218
Portland General Electric
POR
$6.11B
$609K 0.12%
12,680
+7,368
SYY icon
219
Sysco
SYY
$40.6B
$602K 0.12%
+8,166
HST icon
220
Host Hotels & Resorts
HST
$13.2B
$602K 0.12%
33,928
+12,702
SPGI icon
221
S&P Global
SPGI
$133B
$598K 0.12%
1,144
+33
FNF icon
222
Fidelity National Financial
FNF
$13.4B
$596K 0.12%
10,911
+5,431
ABT icon
223
Abbott
ABT
$196B
$595K 0.12%
4,750
-253
B
224
Barrick Mining
B
$76.7B
$594K 0.12%
+13,646
HCA icon
225
HCA Healthcare
HCA
$122B
$592K 0.12%
1,269
+349
7 8
9
10 11