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 | |
|---|---|---|---|---|---|---|---|
| – | – | -380 | Closed | -$23.3K | |||
| – | – | -229 | Closed | -$8.5K | |||
| – | – | -447 | Closed | -$12.5K | |||
| – | – | -2,447 | Closed | -$60.3K | |||
| – | – | -867 | Closed | -$31K | |||
| – | – | -5 | Closed | -$16K | |||
| – | – | -1,058 | Closed | -$10.3K | |||
| – | – | -132 | Closed | -$14.9K | |||
| – | – | -32 | Closed | -$7.23K | |||
| – | – | -205 | Closed | -$10K | |||
| – | – | -70,687 | Closed | -$6.46M | |||
| – | – | -100 | Closed | -$103K | |||
| – | – | -122 | Closed | -$11.8K | |||
| – | – | -293 | Closed | -$24K | |||
| – | – | -160 | Closed | -$21.4K | |||
| – | – | -43 | Closed | -$9.9K | |||
| – | – | -113 | Closed | -$11.5K | |||
| – | – | -504 | Closed | -$15.6K | |||
| – | – | -313 | Closed | -$22.7K | |||
| – | – | -405 | Closed | -$6.14K | |||
| – | – | -31 | Closed | -$13K | |||
| – | – | -110 | Closed | -$14K | |||
| – | – | -149 | Closed | -$16.9K | |||
| – | – | -170 | Closed | -$15.2K | |||
| – | – | -100 | Closed | -$20.5K |
