SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
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
+$2.4M
2
+$1.17M
3
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

1
+$17.4M
2
+$694K
3
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

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
201
$381K 0.13%
2,078
+289
202
$381K 0.13%
6,529
+2,530
203
$381K 0.13%
7,005
+2,568
204
$380K 0.13%
1,873
+404
205
$380K 0.13%
4,356
+381
206
$379K 0.13%
3,188
+1,160
207
$376K 0.13%
20,302
-1,541
208
$373K 0.13%
6,361
+2,946
209
$373K 0.13%
1,384
+394
210
$370K 0.13%
24,063
+2,090
211
$370K 0.13%
3,261
-435
212
$369K 0.13%
2,221
+466
213
$368K 0.13%
16,823
+2,745
214
$368K 0.13%
947
-204
215
$367K 0.12%
24,404
-6,723
216
$365K 0.12%
+12,727
217
$364K 0.12%
26,097
+8,436
218
$362K 0.12%
2,567
-7
219
$361K 0.12%
7,752
-1,581
220
$359K 0.12%
+5,107
221
$357K 0.12%
+5,836
222
$356K 0.12%
+96
223
$353K 0.12%
8,571
+2,094
224
$351K 0.12%
+22,734
225
$348K 0.12%
+4,202
7 8
9
10 11