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
$437M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$15.5M
3
+$3.04M
4
ASML icon
ASML
ASML
+$2.76M
5
BX icon
Blackstone
BX
+$2.73M

Top Sells

1
+$23.3M
2
+$20.4M
3
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

1 Technology 14.62%
2 Communication Services 4.57%
3 Financials 4.23%
4 Consumer Discretionary 3.39%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,788
252
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0
253
– –
0
254
– –
0
255
– –
-14,422
256
– –
0
257
– –
0
258
– –
0
259
$0 ﹤0.01%
+20
7 8 9 10
11