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
$896M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$37.7M
2 +$33.3M
3 +$12.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M

Top Sells

1 +$9.74M
2 +$9.34M
3 +$7.44M
4
ASML icon
ASML
ASML
+$6.88M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.99M

Sector Composition

1 Technology 22.61%
2 Communication Services 7.43%
3 Consumer Discretionary 5.99%
4 Financials 5.83%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
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