SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.81M
3
+$9.69M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$28.9M
2
+$1.82M
3
+$1.72M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Sector Composition

1 Technology 28.06%
2 Communication Services 9.35%
3 Financials 4.98%
4 Consumer Discretionary 4.63%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
251
Yum China
YUMC
$18.5B
$684 ﹤0.01%
14
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$623 ﹤0.01%
+4
OGN icon
253
Organon & Co
OGN
$1.65B
$584 ﹤0.01%
81
STX icon
254
Seagate
STX
$83.8B
$492 ﹤0.01%
2
UPST icon
255
Upstart Holdings
UPST
$2.44B
$437 ﹤0.01%
10
NEE icon
256
NextEra Energy
NEE
$191B
$417 ﹤0.01%
5
AMRX icon
257
Amneal Pharmaceuticals
AMRX
$3.81B
$378 ﹤0.01%
30
TLPH icon
258
Talphera
TLPH
$37.8M
$156 ﹤0.01%
137
DNN icon
259
Denison Mines
DNN
$3.6B
$133 ﹤0.01%
+50
KO icon
260
Coca-Cola
KO
$334B
$118 ﹤0.01%
2
-110
CSX icon
261
CSX Corp
CSX
$72.9B
$65 ﹤0.01%
2
-239
CMCSA icon
262
Comcast
CMCSA
$109B
$35 ﹤0.01%
1
SIFY
263
Sify Technologies
SIFY
$1B
$24 ﹤0.01%
2
OMEX icon
264
Odyssey Marine Exploration
OMEX
$87.5M
$18 ﹤0.01%
9
MDT icon
265
Medtronic
MDT
$112B
– –
-2
BBVA icon
266
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
– –
-936
BCS icon
267
Barclays
BCS
$71.9B
– –
-274
BMI icon
268
Badger Meter
BMI
$4.21B
– –
-230
CRSP icon
269
CRISPR Therapeutics
CRSP
$4.69B
– –
-100
DOV icon
270
Dover
DOV
$27.5B
– –
-43
EJAN icon
271
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
– –
-410
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
– –
-175
EMBD icon
273
Global X Emerging Markets Bond ETF
EMBD
$269M
– –
-546
ETN icon
274
Eaton
ETN
$135B
– –
-27
EUFN icon
275
iShares MSCI Europe Financials ETF
EUFN
$3.88B
– –
-217
9 10
11
12 13