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
$147M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$487K
3
+$428K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$394K
5
CART icon
Maplebear
CART
+$369K

Top Sells

1
+$616K
2
+$266K
3
+$261K
4
BABA icon
Alibaba
BABA
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

1 Technology 29.99%
2 Financials 12.62%
3 Healthcare 9.63%
4 Consumer Discretionary 9.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 6.65%
20,350
+65
2
$8.08M 5.49%
19,194
-38
3
$6.9M 4.69%
42,716
-3
4
$6.69M 4.55%
39,037
-515
5
$6.26M 4.25%
34,704
+761
6
$6.15M 4.18%
103,933
+6,658
7
$5.97M 4.06%
66,050
+3,720
8
$5.52M 3.75%
13,127
+285
9
$4.75M 3.23%
42,988
+1,658
10
$4.12M 2.8%
8,484
+3,167
11
$3.57M 2.43%
6,830
-3
12
$3.15M 2.14%
20,700
+2,231
13
$2.91M 1.98%
3,978
+32
14
$2.78M 1.89%
18,434
+3,229
15
$2.24M 1.52%
8,620
16
$1.66M 1.13%
8,289
-148
17
$1.66M 1.13%
9,421
-244
18
$1.45M 0.99%
1,868
+89
19
$1.43M 0.98%
10,547
-267
20
$1.3M 0.88%
2,620
-157
21
$1.18M 0.8%
8,870
-410
22
$1.08M 0.74%
8,449
-54
23
$1.07M 0.73%
9,197
+891
24
$1.02M 0.69%
44,327
+4,379
25
$1.02M 0.69%
3,645
-8
1
2 3 4 5