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
$456M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.8M
3
+$11.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.53M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.26M

Top Sells

1
+$46.6M
2
+$16.9M
3
+$8.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.94M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Sector Composition

1 Technology 13.27%
2 Communication Services 6.78%
3 Consumer Discretionary 4.9%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.27%
11,860
+60
27
$1.12M 0.25%
14,321
+3,157
28
$1.06M 0.23%
3,811
-7
29
$1.05M 0.23%
2,993
-1,130
30
$1.04M 0.23%
4,576
+1,929
31
$931K 0.2%
3,832
-2,318
32
$892K 0.2%
1,709
-5
33
$876K 0.19%
3,936
-1,647
34
$874K 0.19%
9,903
+679
35
$868K 0.19%
4,755
+2,413
36
$839K 0.18%
2,748
-238
37
$698K 0.15%
3,298
-1,182
38
$635K 0.14%
3,138
+1,517
39
$595K 0.13%
2,532
+4
40
$478K 0.1%
8,314
+1,793
41
$445K 0.1%
6,005
+2,686
42
$420K 0.09%
1,650
-75
43
$415K 0.09%
10,647
+4,062
44
$414K 0.09%
1,137
-1,070
45
$388K 0.09%
1,519
-1,011
46
$384K 0.08%
+1,583
47
$372K 0.08%
1,045
-422
48
$359K 0.08%
1,169
49
$353K 0.08%
4,544
-100
50
$325K 0.07%
2,134
-380
1
2
3