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 | |
|---|---|---|---|---|---|---|---|
| – | – | -295 | Closed | -$13.4K | |||
| – | – | -315 | Closed | -$11.4K | |||
| – | – | -43 | Closed | -$19.6K | |||
| – | – | -197 | Closed | -$14.6K | |||
| – | – | -132 | Closed | -$3.07K | |||
| – | – | -324 | Closed | -$20.3K | |||
| – | – | -111,965 | Closed | -$12.3M | |||
| – | – | -458,799 | Closed | -$37.6M | |||
| – | – | -9 | Closed | -$4.19K | |||
| – | – | -40 | Closed | -$20.2K | |||
| – | – | 0 | – | – | |||
| – | – | -58 | Closed | -$11.9K | |||
| – | – | -161 | Closed | -$30.1K | |||
| – | – | -36 | Closed | -$12.8K | |||
| – | – | -242 | Closed | -$13.9K | |||
| – | – | -20 | Closed | -$10.4K | |||
| – | – | -5 | Closed | -$225 | |||
| – | – | -692 | Closed | -$6.14K | |||
| – | – | -245 | Closed | -$28.1K | |||
| – | – | -34 | Closed | -$10.6K | |||
| – | – | -61 | Closed | -$9.91K | |||
| – | – | -2,024 | Closed | -$2.41K |
