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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.1M
3
+$1.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$680K

Top Sells

1
+$9.82M
2
+$2.41M
3
+$926K
4
GILD icon
Gilead Sciences
GILD
+$891K
5
UAA icon
Under Armour
UAA
+$551K

Sector Composition

1 Technology 2.56%
2 Communication Services 2.1%
3 Consumer Discretionary 0.51%
4 Financials 0.3%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-18,964
27
– –
-3,448
28
– –
-8,002
1
2