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
$214M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$586K
3
+$540K
4
PNC icon
PNC Financial Services
PNC
+$507K
5
NOC icon
Northrop Grumman
NOC
+$505K

Top Sells

1
+$1.28M
2
+$635K
3
+$557K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
5
NVDA icon
NVIDIA
NVDA
+$290K

Sector Composition

1 Technology 23.91%
2 Communication Services 15.7%
3 Financials 13.56%
4 Healthcare 8.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.12%
1,378
-136
202
$247K 0.12%
+766
203
$245K 0.11%
5,934
+326
204
$244K 0.11%
+1,233
205
$244K 0.11%
2,374
-1,880
206
$241K 0.11%
+3,561
207
$240K 0.11%
+728
208
$239K 0.11%
+130
209
$239K 0.11%
+1,033
210
$239K 0.11%
+5,393
211
$238K 0.11%
2,700
+358
212
$236K 0.11%
+3,337
213
$236K 0.11%
+3,691
214
$235K 0.11%
+2,497
215
$234K 0.11%
+1,129
216
$234K 0.11%
+1,074
217
$233K 0.11%
545
+46
218
$231K 0.11%
+19,391
219
$230K 0.11%
653
+32
220
$228K 0.11%
+399
221
$227K 0.11%
+4,161
222
$227K 0.11%
+2,244
223
$226K 0.11%
6,477
-27
224
$226K 0.11%
4,442
+6
225
$225K 0.11%
+1,707
7 8
9
10 11