SCP

Sivia Capital Partners Portfolio holdings

AUM $494M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.17M
3
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

1
+$17.4M
2
+$694K
3
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.37%
81,224
+7,180
2
$12M 4.09%
93,445
+20,061
3
$11.7M 3.99%
20,641
-53
4
$10.8M 3.69%
21,788
+456
5
$10.3M 3.49%
152,823
+8,575
6
$9.14M 3.11%
44,543
+1,022
7
$8.95M 3.05%
40,815
+5,214
8
$6.43M 2.19%
13,238
+2,311
9
$4.64M 1.58%
30,837
-153,135
10
$4.33M 1.47%
5,870
-216
11
$3.85M 1.31%
12,135
+1,011
12
$3.81M 1.3%
3,853
+165
13
$3.5M 1.19%
12,693
+1,160
14
$3.32M 1.13%
5,379
-1
15
$3.07M 1.04%
17,406
-181
16
$2.94M 1%
16,598
-392
17
$2.1M 0.71%
6,901
18
$2.01M 0.69%
14,774
-5,672
19
$1.93M 0.66%
6,661
-582
20
$1.88M 0.64%
14,060
+2,460
21
$1.81M 0.61%
7,972
-2,750
22
$1.54M 0.52%
1,971
-121
23
$1.37M 0.47%
13,000
+5,363
24
$1.35M 0.46%
6,021
-3,841
25
$1.33M 0.45%
3,747
-207
1
2 3 4 5