SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Quarter Est. Return
1 Year Est. Return
+56.87%
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
+$1.24M
2
+$1.14M
3
+$1.03M
4
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$885K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K

Top Sells

1
+$999K
2
+$676K
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
CHWY icon
201
Chewy
CHWY
$14.6B
$448K 0.13%
11,072
+343
HDB icon
202
HDFC Bank
HDB
$188B
$447K 0.13%
13,095
-2,585
MLI icon
203
Mueller Industries
MLI
$11.4B
$444K 0.13%
+4,394
TM icon
204
Toyota
TM
$268B
$444K 0.13%
2,324
-20
NUE icon
205
Nucor
NUE
$31.8B
$442K 0.12%
3,262
+251
ADI icon
206
Analog Devices
ADI
$117B
$441K 0.12%
1,796
+44
STX icon
207
Seagate
STX
$49.9B
$440K 0.12%
1,865
+47
ING icon
208
ING
ING
$69.9B
$440K 0.12%
16,852
+29
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$439K 0.12%
22,810
-1,253
XSW icon
210
SPDR S&P Software & Services ETF
XSW
$490M
$437K 0.12%
2,212
OVV icon
211
Ovintiv
OVV
$9.69B
$437K 0.12%
+10,824
STE icon
212
Steris
STE
$23.7B
$435K 0.12%
+1,756
DOV icon
213
Dover
DOV
$24.3B
$432K 0.12%
2,589
-76
EVR icon
214
Evercore
EVR
$12.5B
$432K 0.12%
1,280
+142
MTCH icon
215
Match Group
MTCH
$7.85B
$431K 0.12%
+12,204
MPC icon
216
Marathon Petroleum
MPC
$59.7B
$427K 0.12%
2,213
-8
WMB icon
217
Williams Companies
WMB
$70.2B
$427K 0.12%
6,733
+2,098
HUBS icon
218
HubSpot
HUBS
$24.7B
$425K 0.12%
+909
ECL icon
219
Ecolab
ECL
$78.6B
$422K 0.12%
1,542
+158
DD icon
220
DuPont de Nemours
DD
$33.9B
$421K 0.12%
5,403
+78
NSC icon
221
Norfolk Southern
NSC
$62.9B
$420K 0.12%
1,399
+121
MS icon
222
Morgan Stanley
MS
$261B
$419K 0.12%
2,638
+71
LECO icon
223
Lincoln Electric
LECO
$13.3B
$418K 0.12%
1,771
+134
BX icon
224
Blackstone
BX
$121B
$417K 0.12%
2,441
+365
USB icon
225
US Bancorp
USB
$75.1B
$417K 0.12%
8,625
-769
7 8
9
10 11