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
$250M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.78M
3
+$4.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.2M

Top Sells

1
+$7.03M
2
+$6.24M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M

Sector Composition

1 Communication Services 7%
2 Technology 5.94%
3 Consumer Discretionary 4.21%
4 Financials 0.56%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.2%
1,509
+850
27
$373K 0.15%
2,509
+8
28
$308K 0.12%
7,838
+949
29
$285K 0.11%
1,308
-613
30
$257K 0.1%
1,725
+954
31
$236K 0.09%
4,479
-216
32
$231K 0.09%
1,602
-938
33
$223K 0.09%
2,479
-48
34
$219K 0.09%
+1,158
35
$210K 0.08%
+2,500
36
– –
-25,940
37
– –
-5,599
38
– –
-975
39
– –
-1,853
40
– –
-751
41
– –
-1,600
42
– –
-1,572
43
– –
-5,354
1
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