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
$201M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$1.74M
3
+$876K
4
BLK icon
Blackrock
BLK
+$420K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$416K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$388K
4
ELV icon
Elevance Health
ELV
+$287K
5
AMT icon
American Tower
AMT
+$274K

Sector Composition

1 Technology 25.47%
2 Communication Services 22.14%
3 Financials 10.44%
4 Consumer Discretionary 8.37%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 15%
184,577
+135,700
2
$11.1M 5.51%
20,567
+128
3
$10.3M 5.12%
76,720
-176
4
$10.2M 5.09%
40,884
-114
5
$9.58M 4.76%
153,335
+14,023
6
$8.7M 4.32%
20,636
+477
7
$8.65M 4.3%
73,639
+14,804
8
$7.64M 3.8%
34,813
+827
9
$5.27M 2.62%
11,619
+9
10
$4.6M 2.29%
11,389
+590
11
$3.4M 1.69%
5,813
+162
12
$3.4M 1.69%
3,708
+11
13
$3.24M 1.61%
17,022
+437
14
$3.21M 1.59%
16,936
+268
15
$3.15M 1.57%
5,380
16
$2.22M 1.1%
9,584
+52
17
$2.22M 1.1%
11,231
-473
18
$2.12M 1.05%
27,974
-5,129
19
$2M 0.99%
6,899
+527
20
$1.61M 0.8%
6,716
-178
21
$1.42M 0.71%
1,844
+32
22
$1.28M 0.64%
10,916
+3,540
23
$1.27M 0.63%
2,505
-200
24
$1.19M 0.59%
7,696
-7,732
25
$1.15M 0.57%
3,646
+27
1
2 3 4 5