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
$896M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$33M
3
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$9.46M

Top Sells

1
+$9.63M
2
+$8.64M
3
+$7.18M
4
ASML icon
ASML
ASML
+$6.66M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.88M

Sector Composition

1 Technology 22.61%
2 Communication Services 7.43%
3 Consumer Discretionary 5.99%
4 Financials 5.83%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.12%
9,507
-923
27
$9.83M 1.1%
129,275
-2,949
28
$9.56M 1.07%
32,958
+2,403
29
$9.48M 1.06%
88,139
+15,375
30
$9.33M 1.04%
12,091
+11,852
31
$9.23M 1.03%
23,718
+708
32
$7.36M 0.82%
14,547
+2,085
33
$6.46M 0.72%
+70,687
34
$4M 0.45%
69,104
+66,882
35
$3.65M 0.41%
33,002
+24
36
$3.44M 0.38%
27,531
-11,223
37
$3.24M 0.36%
9,422
-122
38
$2.66M 0.3%
5,972
+236
39
$2.48M 0.28%
10,360
+194
40
$2.24M 0.25%
11,746
-873
41
$2.12M 0.24%
35,183
+3,111
42
$1.64M 0.18%
2,607
+4
43
$1.54M 0.17%
22,918
-386
44
$1.39M 0.15%
4,394
-2,171
45
$1.31M 0.15%
7,848
+59
46
$1.21M 0.14%
3,023
+3
47
$1.11M 0.12%
2,062
-51
48
$1.09M 0.12%
1,848
+6
49
$980K 0.11%
6,766
+521
50
$916K 0.1%
972
+4
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2
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