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
$481M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.31M
3
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
NVDA icon
NVIDIA
NVDA
+$937K

Top Sells

1
+$10.5M
2
+$1.1M
3
+$908K
4
COIN icon
Coinbase
COIN
+$660K
5
NFLX icon
Netflix
NFLX
+$644K

Sector Composition

1 Technology 15.03%
2 Communication Services 7.95%
3 Consumer Discretionary 3.67%
4 Financials 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.07%
+823
52
$312K 0.06%
+10,994
53
$291K 0.06%
6,440
+20
54
$286K 0.06%
13,971
+3,805
55
$259K 0.05%
2,435
+5
56
$239K 0.05%
+24,065
57
$235K 0.05%
4,044
58
$226K 0.05%
1,475
-49
59
$209K 0.04%
5,599
60
$207K 0.04%
+2,194
61
– –
-1,476
62
– –
-3,210
63
– –
-4,545
64
– –
-3,477
65
– –
-1,355
66
– –
-18,433
67
– –
-8,319
68
– –
-911
69
– –
-1,719
70
– –
-9,953
71
– –
-2,005
72
– –
-4,647
73
– –
-6,031
74
– –
-5,405
75
– –
-832
1 2
3
4