SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $765M
AUM
$765M
AUM Growth
-$131M
Cap. Flow
+$32.9M
Cap. Flow %
4.3%
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

1Technology24.83%
2Communication Services9.07%
3Consumer Discretionary6.31%
4Financials6.13%
5Healthcare3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.94M1.17%18,167
+17,919
+7,225%
+$8.81M
$8.5M1.11%124,719
-4,556
-4%
-$311K
$7.82M1.02%28,972
-4,779
-14%
-$1.29M
$5.86M0.77%11,125
-19,007
-63%
-$10M
$3.92M0.51%40,099
-87,414
-69%
-$8.54M
$3.28M0.43%25,798
-1,733
-6%
-$221K
$3.05M0.4%51,613
-17,491
-25%
-$1.03M
$2.91M0.38%9,422 ––
$2.87M0.37%11,808
+1,448
+14%
+$352K
$2.08M0.27%33,571
+569
+2%
+$35.3K
$1.83M0.24%11,706
-40
-0.3%
-$6.24K
$1.82M0.24%3,521
-11,026
-76%
-$5.69M
$1.75M0.23%10,672
+7,077
+197%
+$1.16M
$1.56M0.2%2,611
+4
+0.2%
+$2.4K
$1.44M0.19%21,985
-933
-4%
-$61.3K
$1.33M0.17%3,889
-505
-11%
-$173K
$1.25M0.16%3,234
-2,738
-46%
-$1.06M
$1.21M0.16%16,592
-18,591
-53%
-$1.35M
$1.15M0.15%6,915
+149
+2%
+$24.7K
$1.12M0.15%2,187
+125
+6%
+$63.9K
$1.09M0.14%3,026
+3
+0.1%
+$1.08K
$1.03M0.14%1,854
+6
+0.3%
+$3.35K
$917K0.12%1,696
+3
+0.2%
+$1.62K
$891K0.12%18,249
+955
+6%
+$46.6K
$776K0.1%967
-5
-0.5%
-$4.02K
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