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 (-15%)
Cap. Flow
-$59.3M
Cap. Flow % of AUM
-7.75%
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 | $37.6M | |
| 2 | $33M | |
| 3 | $29.9M | |
| 4 | $12.3M | |
| 5 | $10M |
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 | ﹤0.01% | 254 +1 | +0.4% | +$12 | |||
| $2.56K | ﹤0.01% | 16 | – | – | |||
| $2.55K | ﹤0.01% | 4 | – | – | |||
| $2.18K | ﹤0.01% | 22 | – | – | |||
| $1.33K | ﹤0.01% | 62 | – | – | |||
| $1.21K | ﹤0.01% | 10 | – | – | |||
| $731 | ﹤0.01% | 14 | – | – | |||
| $672 | ﹤0.01% | 46 +1 | +2% | +$15 | |||
| $517 | ﹤0.01% | 21 | – | – | |||
| $509 | ﹤0.01% | 4 | – | – | |||
| $403 | ﹤0.01% | 1 -259 | -100% | -$104K | |||
| $357 | ﹤0.01% | 5 -252 | -98% | -$18K | |||
| $248 | ﹤0.01% | 30 | – | – | |||
| $163 | ﹤0.01% | 1 -247 | -100% | -$40.3K | |||
| $149 | ﹤0.01% | 2 | – | – | |||
| $80 | ﹤0.01% | 137 | – | – | |||
| $41 | ﹤0.01% | 1 | – | – | |||
| $33 | ﹤0.01% | 1 -913 | -100% | -$30.1K | |||
| $31 | ﹤0.01% | 1 -736 | -100% | -$22.8K | |||
| $19 | ﹤0.01% | 1 -113 | -99% | -$2.15K | |||
| $9 | ﹤0.01% | 2 | – | – | |||
| $4 | ﹤0.01% | 9 | – | – | |||
| – | – | -266 | Closed | -$9.48K | |||
| – | – | -260 | Closed | -$9.81K | |||
| – | – | -379 | Closed | -$49.9K |
