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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.5M
3
+$7.62M
4
MSFT icon
Microsoft
MSFT
+$7.23M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.94%
2 Financials 12.25%
3 Consumer Discretionary 10.13%
4 Healthcare 9.39%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 6.75%
+20,285
2
$8.5M 6.48%
+42,719
3
$7.62M 5.8%
+39,552
4
$7.23M 5.51%
+19,232
5
$5.34M 4.07%
+97,275
6
$5.16M 3.93%
+33,943
7
$4.58M 3.49%
+12,842
8
$4.25M 3.24%
+41,330
9
$3.25M 2.47%
+6,833
10
$3.09M 2.35%
+62,330
11
$2.6M 1.98%
+3,946
12
$2.6M 1.98%
+18,469
13
$2.4M 1.83%
+9,665
14
$2.12M 1.62%
+15,205
15
$2.04M 1.56%
+8,620
16
$1.88M 1.43%
+5,317
17
$1.46M 1.11%
+2,777
18
$1.44M 1.09%
+8,437
19
$1.12M 0.86%
+10,814
20
$1.04M 0.79%
+1,779
21
$1.04M 0.79%
+9,280
22
$951K 0.72%
+3,653
23
$880K 0.67%
+8,503
24
$867K 0.66%
+4,730
25
$863K 0.66%
+2,492
1
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