SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $958M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
ADBE icon
Adobe
ADBE
+$592K

Top Sells

1
+$29.9M
2
+$636K
3
+$606K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$583K
5
NVDA icon
NVIDIA
NVDA
+$456K

Sector Composition

1 Technology 3.42%
2 Communication Services 3.04%
3 Consumer Discretionary 1.33%
4 Financials 0.82%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,118
27
– –
-5,599
28
– –
-909
29
– –
-64,960
30
– –
-1,243,230
31
– –
-2,542
32
– –
-1,552
1
2