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
$609M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.15M
3
+$3.2M
4
MSFT icon
Microsoft
MSFT
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Top Sells

1
+$7.3M
2
+$2.19M
3
+$419K
4
SBUX icon
Starbucks
SBUX
+$345K
5
BABA icon
Alibaba
BABA
+$325K

Sector Composition

1 Technology 14.05%
2 Communication Services 7.7%
3 Consumer Discretionary 4.25%
4 Financials 0.85%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.21%
15,016
-226
27
$1.11M 0.18%
5,226
+256
28
$1.07M 0.18%
3,847
+5
29
$1.07M 0.18%
2,352
+7
30
$978K 0.16%
4,410
+7
31
$925K 0.15%
3,889
+7
32
$908K 0.15%
1,224
+4
33
$839K 0.14%
2,803
+16
34
$832K 0.14%
3,882
35
$811K 0.13%
2,298
+10
36
$811K 0.13%
5,133
+1,311
37
$808K 0.13%
5,927
+1,685
38
$734K 0.12%
1,769
+620
39
$660K 0.11%
3,477
+216
40
$655K 0.11%
+4,347
41
$644K 0.11%
1,719
+10
42
$629K 0.1%
6,031
+186
43
$613K 0.1%
12,496
+28
44
$535K 0.09%
6,867
-2,861
45
$476K 0.08%
1,332
+2
46
$465K 0.08%
8,342
+4,377
47
$463K 0.08%
11,221
+125
48
$383K 0.06%
3,869
+38
49
$364K 0.06%
8,319
+76
50
$363K 0.06%
+10,166
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