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
$461M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.34M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
COST icon
Costco
COST
+$1.05M

Top Sells

1
+$3.14M
2
+$566K
3
+$334K
4
VUG icon
Vanguard Growth ETF
VUG
+$296K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$254K

Sector Composition

1 Technology 15.38%
2 Communication Services 7.48%
3 Consumer Discretionary 4.66%
4 Financials 1.04%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.08%
16,094
52
$339K 0.07%
8,476
+72
53
$335K 0.07%
2,500
54
$305K 0.07%
+3,497
55
$299K 0.06%
1,053
+1
56
$288K 0.06%
1,343
-146
57
$284K 0.06%
6,480
+40
58
$284K 0.06%
845
+22
59
$251K 0.05%
2,447
+12
60
$229K 0.05%
+2,176
61
$219K 0.05%
4,044
62
$217K 0.05%
5,599
63
$215K 0.05%
+3,503
64
$214K 0.05%
+730
65
$170K 0.04%
+10,788
66
– –
-1,475
67
– –
-2,194
68
– –
-24,065
1 2
3