SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM $765M
AUM
$765M
AUM Growth
-$131M (-15%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
4.3%
Top 10 Holdings %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
| 1 | Technology | 24.83% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Financials | 6.13% |
| 5 | Healthcare | 3.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.93K | 0% | 254 +1 | +0.4% | +$12 | |||
| $2.56K | 0% | 16 | – | – | |||
| $2.55K | 0% | 4 | – | – | |||
| $2.18K | 0% | 22 | – | – | |||
| $1.33K | 0% | 62 | – | – | |||
| $1.21K | 0% | 10 | – | – | |||
| $731 | 0% | 14 | – | – | |||
| $672 | 0% | 46 +1 | +2% | +$15 | |||
| $517 | 0% | 21 | – | – | |||
| $509 | 0% | 4 | – | – | |||
| $403 | 0% | 1 -259 | -100% | -$104K | |||
| $357 | 0% | 5 -252 | -98% | -$18K | |||
| $248 | 0% | 30 | – | – | |||
| $163 | 0% | 1 -247 | -100% | -$40.3K | |||
| $149 | 0% | 2 | – | – | |||
| $80 | 0% | 137 | – | – | |||
| $41 | 0% | 1 | – | – | |||
| $33 | 0% | 1 -913 | -100% | -$30.1K | |||
| $31 | 0% | 1 -736 | -100% | -$22.8K | |||
| $19 | 0% | 1 -113 | -99% | -$2.15K | |||
| $9 | 0% | 2 | – | – | |||
| $4 | 0% | 9 | – | – | |||
| $0 | 0% | 0 -161 | Closed | – | |||
| $0 | 0% | 0 -36 | Closed | – | |||
| $0 | 0% | 0 -242 | Closed | – |
