SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.8M
3
+$12.7M
4
CRM icon
Salesforce
CRM
+$9.11M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M

Top Sells

1
+$9.17M
2
+$2.98M
3
+$2.89M
4
SBUX icon
Starbucks
SBUX
+$2.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Sector Composition

1 Technology 25.05%
2 Communication Services 8.82%
3 Consumer Discretionary 5.26%
4 Financials 5.16%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.3%
274,849
+1,548
27
$12M 1.25%
32,708
-104
28
$11.3M 1.18%
40,085
+2,385
29
$9.59M 1%
119,782
-4,937
30
$9.02M 0.94%
83,642
+4,910
31
$4.7M 0.49%
44,667
-6,946
32
$4.06M 0.42%
8,359
-2,766
33
$3.75M 0.39%
+40,886
34
$3.43M 0.36%
9,356
-66
35
$3.07M 0.32%
10,597
-1,211
36
$2.78M 0.29%
21,193
-4,605
37
$2.41M 0.25%
31,168
-2,403
38
$2.06M 0.22%
11,617
-89
39
$2.06M 0.21%
2,615
+4
40
$1.6M 0.17%
10,478
-194
41
$1.59M 0.17%
16,999
+407
42
$1.52M 0.16%
21,292
-693
43
$1.39M 0.14%
3,902
+13
44
$1.29M 0.13%
3,029
+3
45
$1.28M 0.13%
2,260
+73
46
$1.26M 0.13%
4,043
+522
47
$1.15M 0.12%
1,859
+5
48
$1.11M 0.12%
7,729
+814
49
$954K 0.1%
1,698
+2
50
$939K 0.1%
10,250
-29,849
1
2
3 4 5