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
$150M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$501K
3
+$365K
4
APP icon
Applovin
APP
+$339K
5
TXN icon
Texas Instruments
TXN
+$292K

Top Sells

1
+$3.16M
2
+$1.47M
3
+$806K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$698K
5
HCA icon
HCA Healthcare
HCA
+$488K

Sector Composition

1 Technology 31.74%
2 Financials 11.37%
3 Healthcare 8.82%
4 Consumer Discretionary 8.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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210
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-746
213
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5 6 7 8
9