SCP

Sivia Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

1
+$887K
2
+$700K
3
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$448K 0.13%
11,072
+343
202
$447K 0.13%
13,095
-2,585
203
$444K 0.13%
+4,394
204
$444K 0.13%
2,324
-20
205
$442K 0.12%
3,262
+251
206
$441K 0.12%
1,796
+44
207
$440K 0.12%
1,865
+47
208
$440K 0.12%
16,852
+29
209
$439K 0.12%
22,810
-1,253
210
$437K 0.12%
2,212
211
$437K 0.12%
+10,824
212
$435K 0.12%
+1,756
213
$432K 0.12%
2,589
-76
214
$432K 0.12%
1,280
+142
215
$431K 0.12%
+12,204
216
$427K 0.12%
2,213
-8
217
$427K 0.12%
6,733
+2,098
218
$425K 0.12%
+909
219
$422K 0.12%
1,542
+158
220
$421K 0.12%
12,913
+186
221
$420K 0.12%
1,399
+121
222
$419K 0.12%
2,638
+71
223
$418K 0.12%
1,771
+134
224
$417K 0.12%
2,441
+365
225
$417K 0.12%
8,625
-769
7 8
9
10 11