SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM $765M
AUM
$765M
AUM Growth
-$131M (-15%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
4.3%
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 | $29.9M | |
| 2 | $10M | |
| 3 | $8.54M | |
| 4 | $5.69M | |
| 5 | $5.08M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -18,347 | Closed | – | |||
| $0 | 0% | 0 -19,064 | Closed | – | |||
| $0 | 0% | 0 -285,429 | Closed | – | |||
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -131 | Closed | – | |||
| $0 | 0% | 0 -41 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -115 | Closed | – | |||
| $0 | 0% | 0 -56 | Closed | – | |||
| $0 | 0% | 0 -222 | Closed | – | |||
| $0 | 0% | 0 -145 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -72 | Closed | – | |||
| $0 | 0% | 0 -36 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -1,490 | Closed | – | |||
| $0 | 0% | 0 -31 | Closed | – | |||
| $0 | 0% | 0 -124 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -23,404 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -121 | Closed | – | |||
| $0 | 0% | 0 -260 | Closed | – | |||
| $0 | 0% | 0 -379 | Closed | – | |||
| $0 | 0% | 0 -380 | Closed | – |
