SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.86M
3
+$1.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$783K

Top Sells

1
+$637K
2
+$514K
3
+$447K
4
LRCX icon
Lam Research
LRCX
+$357K
5
INTC icon
Intel
INTC
+$304K

Sector Composition

1 Technology 28.85%
2 Financials 11.62%
3 Communication Services 9.45%
4 Healthcare 8.98%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$131K 0.08%
+24,541
202
$123K 0.07%
11,619
+204
203
$116K 0.07%
26,540
+496
204
$101K 0.06%
40,816
205
$92.8K 0.05%
15,819
-207
206
$92.5K 0.05%
16,162
+3,337
207
$91.6K 0.05%
+13,707
208
$82.1K 0.05%
20,281
-8,101
209
$81.4K 0.05%
33,342
-7,515
210
$70.2K 0.04%
13,451
-170
211
$46.3K 0.03%
12,172
-196
212
$46.2K 0.03%
+11,250
213
$41.8K 0.02%
21,616
-19,651
214
$38.5K 0.02%
39,018
+4,000
215
$33K 0.02%
20,000
216
$29.8K 0.02%
+12,472
217
– –
-3,220
218
– –
-1,130
219
– –
-16,928
220
– –
-349
221
– –
-7,094
222
– –
-3,258
223
– –
-615
224
– –
-9,821
225
– –
-3,350
6 7 8
9
10