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
$456M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.8M
3
+$11.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.53M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.26M

Top Sells

1
+$46.6M
2
+$16.9M
3
+$8.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.94M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Sector Composition

1 Technology 13.27%
2 Communication Services 6.78%
3 Consumer Discretionary 4.9%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.07%
2,500
52
$310K 0.07%
6,852
-1,203
53
$296K 0.06%
+3,831
54
$291K 0.06%
732
-32
55
$277K 0.06%
7,101
-8,271
56
$254K 0.06%
+1,398
57
$246K 0.05%
2,249
+9
58
$244K 0.05%
5,497
-13,248
59
$233K 0.05%
+4,367
60
$225K 0.05%
1,137
+2
61
$219K 0.05%
916
-2,187
62
$216K 0.05%
5,599
63
$216K 0.05%
3,306
+3
64
$214K 0.05%
1,978
-114
65
$211K 0.05%
5,465
-1,409
66
$209K 0.05%
+5,731
67
$200K 0.04%
5,523
-770
68
$147K 0.03%
+14,423
69
– –
-1,402
70
– –
-5,006
71
– –
-830
72
– –
-23,778
73
– –
-909
74
– –
-1,362
1 2
3