SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $765M
This Quarter Return
-8.7%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$765M
AUM Growth
-$131M
Cap. Flow
-$59.3M
Cap. Flow %
-7.75%
Top 10 Hldgs %
63.48%
Holding
322
New
9
Increased
98
Reduced
43
Closed
74

Top Buys

1
$21.7M
2
$8.95M
3
$8.81M
4
$8.65M
5
$6.74M

Top Sells

1
$37.6M
2
$33M
3
$29.9M
4
$12.3M
5
$10M

Sector Composition

1Technology24.83%
2Communication Services9.07%
3Consumer Discretionary6.31%
4Financials6.13%
5Healthcare3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$625K0.08% 2,389––
$619K0.08% 663
+23
+4%
+$21.5K
$599K0.08% 7,680
+500
+7%
+$39K
$563K0.07% 8,500
-2,300
-21%
-$152K
$556K0.07% 5,599
-150
-3%
-$14.9K
$541K0.07% 4,108
+3,723
+967%
+$490K
$443K0.06% 1,681
+6
+0.4%
+$1.58K
$413K0.05% 1,673––
$372K0.05% 14,752
+108
+0.7%
+$2.72K
$364K0.05% 2,108
-360
-15%
-$62.2K
$331K0.04% 5,443
+3,596
+195%
+$219K
$316K0.04% 3,577
-117
-3%
-$10.3K
$314K0.04% 6,606
+2,000
+43%
+$95.1K
$310K0.04% 2,204
+2
+0.1%
+$281
$303K0.04% 2,925
+9
+0.3%
+$933
$288K0.04%
+4,545
 New
+$288K
$283K0.04% 792
-300
-27%
-$107K
$271K0.04% 811
+1
+0.1%
+$334
$265K0.03% 4,044––
$261K0.03% 4,478
-582
-12%
-$33.9K
$242K0.03% 1,466
+1,001
+215%
+$165K
$235K0.03% 10,339––
$232K0.03%
+2,272
 New
+$232K
$224K0.03% 1,038
-55
-5%
-$11.9K
$204K0.03% 3,389
+7
+0.2%
+$421
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