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
$294M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.14M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PSA icon
Public Storage
PSA
+$929K

Top Sells

1
+$23.1M
2
+$860K
3
+$773K
4
TSM icon
TSMC
TSM
+$623K
5
TMO icon
Thermo Fisher Scientific
TMO
+$443K

Sector Composition

1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$91.7B
$381K 0.13%
2,078
+289
EQT icon
202
EQT Corp
EQT
$33.9B
$381K 0.13%
6,529
+2,530
RELX icon
203
RELX
RELX
$73.8B
$381K 0.13%
7,005
+2,568
TEAM icon
204
Atlassian
TEAM
$42.6B
$380K 0.13%
1,873
+404
MDT icon
205
Medtronic
MDT
$126B
$380K 0.13%
4,356
+381
AEM icon
206
Agnico Eagle Mines
AEM
$84.1B
$379K 0.13%
3,188
+1,160
INFY icon
207
Infosys
INFY
$73.7B
$376K 0.13%
20,302
-1,541
MO icon
208
Altria Group
MO
$99.3B
$373K 0.13%
6,361
+2,946
ECL icon
209
Ecolab
ECL
$74.2B
$373K 0.13%
1,384
+394
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$370K 0.13%
24,063
+2,090
BABA icon
211
Alibaba
BABA
$351B
$370K 0.13%
3,261
-435
MPC icon
212
Marathon Petroleum
MPC
$52.5B
$369K 0.13%
2,221
+466
ING icon
213
ING
ING
$79.5B
$368K 0.13%
16,823
+2,745
CAT icon
214
Caterpillar
CAT
$263B
$368K 0.13%
947
-204
RDY icon
215
Dr. Reddy's Laboratories
RDY
$11.6B
$367K 0.12%
24,404
-6,723
DD icon
216
DuPont de Nemours
DD
$17B
$365K 0.12%
+12,727
PCG icon
217
PG&E
PCG
$34.5B
$364K 0.12%
26,097
+8,436
MS icon
218
Morgan Stanley
MS
$278B
$362K 0.12%
2,567
-7
CHT icon
219
Chunghwa Telecom
CHT
$31.7B
$361K 0.12%
7,752
-1,581
PB icon
220
Prosperity Bancshares
PB
$6.83B
$359K 0.12%
+5,107
IBIT icon
221
iShares Bitcoin Trust
IBIT
$66.7B
$357K 0.12%
+5,836
AZO icon
222
AutoZone
AZO
$56.3B
$356K 0.12%
+96
BN icon
223
Brookfield
BN
$99.9B
$353K 0.12%
8,571
+2,094
TAK icon
224
Takeda Pharmaceutical
TAK
$45.7B
$351K 0.12%
+22,734
ANF icon
225
Abercrombie & Fitch
ANF
$5.37B
$348K 0.12%
+4,202
7 8
9
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