SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM $765M
AUM
$765M
AUM Growth
-$131M (-15%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
4.3%
Top 10 Holdings %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 | $29.9M | |
| 2 | $10M | |
| 3 | $8.54M | |
| 4 | $5.69M | |
| 5 | $5.08M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Financials | 6.13% |
| 5 | Healthcare | 3.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $625K | 0.08% | 2,389 | – | – | |||
| $619K | 0.08% | 663 +23 | +4% | +$21.5K | |||
| $599K | 0.08% | 7,680 +500 | +7% | +$39K | |||
| $563K | 0.07% | 8,500 -2,300 | -21% | -$152K | |||
| $556K | 0.07% | 5,599 -150 | -3% | -$14.9K | |||
| $541K | 0.07% | 4,108 +3,723 | +967% | +$490K | |||
| $443K | 0.06% | 1,681 +6 | +0.4% | +$1.58K | |||
| $413K | 0.05% | 1,673 | – | – | |||
| $372K | 0.05% | 14,752 +108 | +0.7% | +$2.72K | |||
| $364K | 0.05% | 2,108 -360 | -15% | -$62.2K | |||
| $331K | 0.04% | 5,443 +3,596 | +195% | +$219K | |||
| $316K | 0.04% | 3,577 -117 | -3% | -$10.3K | |||
| $314K | 0.04% | 6,606 +2,000 | +43% | +$95.1K | |||
| $310K | 0.04% | 2,204 +2 | +0.1% | +$281 | |||
| $303K | 0.04% | 2,925 +9 | +0.3% | +$933 | |||
| $288K | 0.04% | 4,545 | New | +$288K | |||
| $283K | 0.04% | 792 -300 | -27% | -$107K | |||
| $271K | 0.04% | 811 +1 | +0.1% | +$334 | |||
| $265K | 0.03% | 4,044 | – | – | |||
| $261K | 0.03% | 4,478 -582 | -12% | -$33.9K | |||
| $242K | 0.03% | 1,466 +1,001 | +215% | +$165K | |||
| $235K | 0.03% | 10,339 | – | – | |||
| $232K | 0.03% | 2,272 | New | +$232K | |||
| $224K | 0.03% | 1,038 -55 | -5% | -$11.9K | |||
| $204K | 0.03% | 3,389 +7 | +0.2% | +$421 |
