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
$150M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$501K
3
+$365K
4
APP icon
Applovin
APP
+$339K
5
TXN icon
Texas Instruments
TXN
+$292K

Top Sells

1
+$3.16M
2
+$1.47M
3
+$806K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$698K
5
HCA icon
HCA Healthcare
HCA
+$488K

Sector Composition

1 Technology 31.74%
2 Financials 11.37%
3 Healthcare 8.82%
4 Consumer Discretionary 8.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.98%
20,854
+504
2
$8.75M 5.85%
19,577
+383
3
$8.7M 5.82%
70,448
+4,398
4
$8.3M 5.55%
39,416
+379
5
$6.55M 4.38%
110,060
+6,127
6
$6.46M 4.32%
33,442
-1,262
7
$5.34M 3.57%
47,435
+4,447
8
$4.64M 3.1%
11,412
-1,715
9
$3.42M 2.28%
6,275
-555
10
$3.27M 2.19%
3,850
-128
11
$3M 2.01%
16,474
-1,960
12
$2.99M 2%
16,305
-4,395
13
$2.81M 1.88%
5,564
-2,920
14
$2.61M 1.75%
19,316
-23,400
15
$2.31M 1.54%
8,620
16
$2.05M 1.37%
10,360
+939
17
$1.92M 1.29%
11,062
+515
18
$1.64M 1.09%
1,807
-61
19
$1.44M 0.97%
8,990
+120
20
$1.36M 0.91%
6,700
-1,589
21
$1.32M 0.88%
9,224
+775
22
$1.3M 0.87%
2,562
-58
23
$1.2M 0.8%
10,419
+1,222
24
$1.03M 0.69%
40,544
-3,783
25
$984K 0.66%
3,748
+103
1
2 3 4 5