SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $765M
This Quarter Return
-8.7%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$765M
AUM Growth
-$131M
Cap. Flow
-$59.3M
Cap. Flow %
-7.75%
Top 10 Hldgs %
63.48%
Holding
322
New
9
Increased
98
Reduced
43
Closed
74

Top Buys

1
$21.7M
2
$8.95M
3
$8.81M
4
$8.65M
5
$6.74M

Top Sells

1
$37.6M
2
$33M
3
$29.9M
4
$12.3M
5
$10M

Sector Composition

1Technology24.83%
2Communication Services9.07%
3Consumer Discretionary6.31%
4Financials6.13%
5Healthcare3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$123M16.1% 221,713
+38,989
+21%
+$21.7M
$63.5M8.29% 135,344
+727
+0.5%
+$341K
$55.7M7.28% 102,529
+5,843
+6%
+$3.17M
$48.2M6.29% 221,058
-23,296
-10%
-$5.08M
$42.6M5.57% 276,145
+26,456
+11%
+$4.08M
$39.3M5.13% 103,727
+6,656
+7%
+$2.52M
$34.9M4.56% 318,354
+61,476
+24%
+$6.74M
$31.8M4.15% 164,895
+20,623
+14%
+$3.97M
$25.6M3.34% 276,358
-1,887
-0.7%
-$175K
$21.1M2.76% 36,576
+15,519
+74%
+$8.95M
$19M2.49% 192,261
-302,263
-61%
-$29.9M
$16.6M2.17% 17,829
+4,998
+39%
+$4.65M
$14.9M1.94% 135,886
-1,420
-1%
-$155K
$14.9M1.94% 40,119
-93
-0.2%
-$34.5K
$13.8M1.8% 81,576
+16,243
+25%
+$2.75M
$13.7M1.79% 132,529
+23,817
+22%
+$2.46M
$13.3M1.73% 16,131
+4,040
+33%
+$3.32M
$11.8M1.55% 44,615
+5,534
+14%
+$1.47M
$11.8M1.54% 32,812
+9,094
+38%
+$3.26M
$11.5M1.51% 273,301
+55,824
+26%
+$2.36M
$11.5M1.5% 14,412
+4,905
+52%
+$3.91M
$11.3M1.47% 273,302
+35,399
+15%
+$1.46M
$11M1.44% 37,700
+4,742
+14%
+$1.39M
$9.75M1.27% 69,217
+61,369
+782%
+$8.65M
$9.27M1.21% 78,732
-9,407
-11%
-$1.11M
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