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SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$1.02B
1-Year Est. Return
21.85%
This Fund
S&P 500
1 Year Est. Return
+21.85%
AUM
$1.02B
AUM Growth
-$78.5M
(-7.1%)
Holding
464
Top Buys
| 1 | +$12.5M | |
| 2 | +$12.3M | |
| 3 | +$9.98M | |
| 4 |
Snowflake
SNOW
|
+$9.79M |
| 5 |
UnitedHealth
UNH
|
+$9.61M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$11.1M | |
| 3 | +$9.91M | |
| 4 |
Home Depot
HD
|
+$6.69M |
| 5 |
Costco
COST
|
+$6.14M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Communication Services | 9.53% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
451
Elme Communities
ELME
$179M
| $22 | ﹤0.01% |
+11
|
|
||
452
Odyssey Marine Exploration
OMEX
$52.6M
| $8 | ﹤0.01% |
9
|
|
||
453
Steris
STE
$20.2B
| – | – |
0
|
|
||
454
Constellation Energy
CEG
$87.5B
| – | – |
-28
|
|
||
455
Cosmos Holdings
COSM
$12.4M
| $0 | ﹤0.01% |
+1
|
|
||
456
Casella Waste Systems
CWST
$5.75B
| – | – |
-190
|
|
||
457
GitLab
GTLB
$4.79B
| – | – |
-99
|
|
||
458
Kyndryl
KD
$2.45B
| – | – |
-76
|
|
||
459
State Street SPDR S&P Insurance ETF
KIE
$481M
| – | – |
-614
|
|
||
460
Blue Owl Capital
OBDC
$5.48B
| – | – |
-11,227
|
|
||
461
SoFi Technologies
SOFI
$20.4B
| – | – |
-450
|
|
||
462
Texas Pacific Land
TPL
$25.7B
| – | – |
-184
|
|
||
463
Reddit
RDDT
$32B
| – | – |
-500
|
|
||
464
Ambarella
AMBA
$2.76B
| – | – |
-124
|
|