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
$169M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.86M
3
+$1.36M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$783K

Top Sells

1
+$637K
2
+$514K
3
+$447K
4
LRCX icon
Lam Research
LRCX
+$357K
5
INTC icon
Intel
INTC
+$304K

Sector Composition

1 Technology 28.85%
2 Financials 11.62%
3 Communication Services 9.45%
4 Healthcare 8.98%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.37%
20,439
-415
2
$9.55M 5.64%
40,998
+1,582
3
$9.34M 5.52%
76,896
+6,448
4
$8.84M 5.22%
139,312
+29,252
5
$8.67M 5.12%
20,159
+582
6
$7.04M 4.16%
58,835
+11,400
7
$6.33M 3.74%
33,986
+544
8
$5.34M 3.16%
11,610
+198
9
$3.28M 1.94%
3,697
-153
10
$3.23M 1.91%
5,651
+87
11
$3.22M 1.9%
+48,877
12
$3.09M 1.82%
5,380
-895
13
$2.83M 1.67%
10,799
+439
14
$2.77M 1.64%
16,585
+280
15
$2.76M 1.63%
16,668
+194
16
$2.03M 1.2%
11,704
+642
17
$1.8M 1.07%
6,372
-2,248
18
$1.77M 1.05%
15,428
-3,888
19
$1.64M 0.97%
9,532
+542
20
$1.61M 0.95%
1,812
+5
21
$1.58M 0.93%
2,705
+143
22
$1.45M 0.86%
6,894
+194
23
$1.28M 0.76%
10,920
+501
24
$1.23M 0.73%
33,103
-7,441
25
$1.06M 0.63%
8,927
-297
1
2 3 4 5