SCP

Sivia Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

1
+$887K
2
+$700K
3
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.57%
86,762
+5,538
2
$12.7M 3.59%
92,367
-1,078
3
$12.7M 3.58%
20,704
+63
4
$12.4M 3.51%
23,991
+2,203
5
$11.6M 3.26%
45,371
+828
6
$11.4M 3.22%
158,717
+5,894
7
$8.76M 2.47%
39,900
-915
8
$6.94M 1.96%
13,814
+576
9
$6.09M 1.72%
26,493
-4,344
10
$5.58M 1.57%
12,544
+409
11
$4.72M 1.33%
6,424
+554
12
$4.51M 1.27%
13,658
+965
13
$4.46M 1.26%
18,354
+948
14
$4.16M 1.18%
17,101
+503
15
$3.58M 1.01%
5,379
16
$2.89M 0.82%
3,123
-730
17
$2.87M 0.81%
15,710
+936
18
$2.39M 0.67%
7,272
+371
19
$2.31M 0.65%
7,329
+668
20
$2.17M 0.61%
7,784
-188
21
$2.15M 0.61%
15,501
+2,501
22
$2M 0.57%
2,786
+72
23
$1.93M 0.54%
18,683
+5,675
24
$1.85M 0.52%
15,400
+1,340
25
$1.77M 0.5%
12,171
+1,448
1
2 3 4 5