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
$609M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.15M
3
+$3.2M
4
MSFT icon
Microsoft
MSFT
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Top Sells

1
+$7.3M
2
+$2.19M
3
+$419K
4
SBUX icon
Starbucks
SBUX
+$345K
5
BABA icon
Alibaba
BABA
+$325K

Sector Composition

1 Technology 14.05%
2 Communication Services 7.7%
3 Consumer Discretionary 4.25%
4 Financials 0.85%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.06%
7,444
-1,942
52
$351K 0.06%
1,397
+8
53
$344K 0.06%
6,420
+20
54
$329K 0.05%
3,971
+11
55
$321K 0.05%
2,500
56
$312K 0.05%
18,433
+153
57
$303K 0.05%
2,005
58
$301K 0.05%
+911
59
$292K 0.05%
4,044
60
$287K 0.05%
+5,405
61
$266K 0.04%
2,430
+7
62
$254K 0.04%
1,476
63
$248K 0.04%
5,599
64
$247K 0.04%
1,524
+8
65
$240K 0.04%
1,053
-5
66
$232K 0.04%
4,647
+4
67
$229K 0.04%
832
+1
68
$221K 0.04%
+1,355
69
$210K 0.03%
9,953
-6,853
70
$208K 0.03%
4,545
71
$202K 0.03%
3,210
72
– –
-2,083
73
– –
-2,736
74
– –
-4,868
75
– –
-708
1 2
3
4