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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,021 | Closed | -$502K | |||
| – | – | -688 | Closed | -$30.6K | |||
| – | – | -33 | Closed | -$1.63K | |||
| – | – | -18,347 | Closed | -$460K | |||
| – | – | -19,064 | Closed | -$459K | |||
| – | – | -285,429 | Closed | -$33M | |||
| – | – | -42 | Closed | -$7.79K | |||
| – | – | -131 | Closed | -$17.2K | |||
| – | – | -41 | Closed | -$10.5K | |||
| – | – | -15 | Closed | -$9.58K | |||
| – | – | -115 | Closed | -$8.6K | |||
| – | – | -56 | Closed | -$23.5K | |||
| – | – | -222 | Closed | -$23.8K | |||
| – | – | -145 | Closed | -$8.3K | |||
| – | – | -30 | Closed | -$14.4K | |||
| – | – | -72 | Closed | -$15.2K | |||
| – | – | -36 | Closed | -$16.4K | |||
| – | – | -7 | Closed | -$8.57K | |||
| – | – | -1,490 | Closed | -$159K | |||
| – | – | -31 | Closed | -$14.5K | |||
| – | – | -124 | Closed | -$21.4K | |||
| – | – | -10 | Closed | -$11.9K | |||
| – | – | -23,404 | Closed | -$134K | |||
| – | – | -20 | Closed | -$13K | |||
| – | – | -121 | Closed | -$12.8K |
