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
$461M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.34M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
COST icon
Costco
COST
+$1.05M

Top Sells

1
+$3.14M
2
+$566K
3
+$334K
4
VUG icon
Vanguard Growth ETF
VUG
+$296K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K

Sector Composition

1 Technology 15.38%
2 Communication Services 7.48%
3 Consumer Discretionary 4.66%
4 Financials 1.04%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.26%
8,235
+674
27
$1.17M 0.25%
14,422
-200
28
$1.03M 0.22%
3,895
+64
29
$977K 0.21%
5,500
+1,212
30
$910K 0.2%
6,132
+1,692
31
$862K 0.19%
2,402
+42
32
$812K 0.18%
3,862
+8
33
$734K 0.16%
3,904
+9
34
$693K 0.15%
1,218
-44
35
$607K 0.13%
5,813
+959
36
$591K 0.13%
5,210
37
$585K 0.13%
9,580
+3,062
38
$583K 0.13%
1,776
+7
39
$542K 0.12%
4,370
40
$525K 0.11%
2,811
-427
41
$489K 0.11%
12,591
+49
42
$456K 0.1%
17,214
+3,243
43
$451K 0.1%
1,636
+188
44
$443K 0.1%
+3,280
45
$420K 0.09%
1,112
+122
46
$418K 0.09%
5,101
+1,186
47
$394K 0.09%
7,867
+1,000
48
$371K 0.08%
12,276
+224
49
$370K 0.08%
+2,578
50
$363K 0.08%
12,712
+1,718
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