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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.04M
3
+$7.09M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$427K

Top Sells

1
+$15.5M
2
+$4.74M
3
+$664K
4
UAA icon
Under Armour
UAA
+$552K
5
UA icon
Under Armour Class C
UA
+$440K

Sector Composition

1 Technology 2.39%
2 Communication Services 2.05%
3 Healthcare 1.23%
4 Consumer Discretionary 1.01%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,418
1
2