SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $765M
AUM
$765M
AUM Growth
-$131M
Cap. Flow
+$32.9M
Cap. Flow %
4.3%
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
$29.9M
2
$10M
3
$8.54M
4
$5.69M
5
$5.08M

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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