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
$437M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$15.8M
3
+$2.92M
4
ASML icon
ASML
ASML
+$2.88M
5
MRK icon
Merck
MRK
+$2.83M

Top Sells

1
+$22.7M
2
+$20M
3
+$18.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

1 Technology 14.62%
2 Communication Services 4.57%
3 Financials 4.23%
4 Consumer Discretionary 3.39%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.63%
83,395
+71,119
27
$2.69M 0.62%
+61,709
28
$2.66M 0.61%
6,863
+5,751
29
$2.55M 0.58%
14,796
-7,302
30
$2.5M 0.57%
+8,125
31
$2.45M 0.56%
+17,391
32
$2.35M 0.54%
+31,662
33
$2.3M 0.53%
+4,340
34
$2.2M 0.5%
18,274
-42,906
35
$2.06M 0.47%
23,216
-1,610
36
$1.92M 0.44%
10,869
-314
37
$1.41M 0.32%
+14,292
38
$1.25M 0.29%
3,559
+1,783
39
$1.24M 0.28%
16,233
-71,753
40
$1.08M 0.25%
2,773
-1,016
41
$1.01M 0.23%
3,010
-1,346
42
$726K 0.17%
1,891
-511
43
$640K 0.15%
2,988
-874
44
$636K 0.15%
5,210
45
$620K 0.14%
4,428
+58
46
$590K 0.13%
4,397
-1,416
47
$586K 0.13%
895
-323
48
$531K 0.12%
3,565
-2,567
49
$524K 0.12%
12,587
-4
50
$444K 0.1%
2,378
-433
1
2
3 4 5