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
$256M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$580K
3
+$349K
4
META icon
Meta Platforms (Facebook)
META
+$317K
5
COST icon
Costco
COST
+$298K

Top Sells

1
+$4.56M
2
+$1.86M
3
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$604K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Technology 4.12%
2 Communication Services 3.34%
3 Consumer Discretionary 1.67%
4 Financials 0.66%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.1%
970
+5
27
$242K 0.09%
+621
28
$236K 0.09%
8,142
29
$236K 0.09%
1,067
+5
30
$234K 0.09%
+1,084
31
$232K 0.09%
1,568
+6
32
$229K 0.09%
4,695
33
$228K 0.09%
5,599
34
$223K 0.09%
747
+3
35
$217K 0.08%
1,841
-1,211
36
$206K 0.08%
+1,481
37
$201K 0.08%
+3,300
38
– –
-14,551
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