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
$437M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$15.8M
3
+$2.92M
4
ASML icon
ASML
ASML
+$2.88M
5
MRK icon
Merck
MRK
+$2.83M

Top Sells

1
+$22.7M
2
+$20M
3
+$18.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

1 Technology 14.62%
2 Communication Services 4.57%
3 Financials 4.23%
4 Consumer Discretionary 3.39%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.1%
4,367
-734
52
$427K 0.1%
5,218
-4,362
53
$393K 0.09%
7,867
54
$388K 0.09%
8,145
-331
55
$353K 0.08%
1,969
-609
56
$350K 0.08%
2,500
57
$349K 0.08%
1,003
-50
58
$347K 0.08%
2,618
-5,617
59
$307K 0.07%
6,345
-135
60
$284K 0.07%
11,489
-5,725
61
$259K 0.06%
5,599
62
$236K 0.05%
+3,376
63
$233K 0.05%
+2,215
64
$223K 0.05%
10,459
-5,635
65
$219K 0.05%
1,774
-2,121
66
$213K 0.05%
+1,319
67
$205K 0.05%
+4,663
68
$205K 0.05%
967
-376
69
$204K 0.05%
4,044
70
$187K 0.04%
+4,545
71
$181K 0.04%
2,121
-55
72
$179K 0.04%
+3,210
73
$178K 0.04%
+2,272
74
$168K 0.04%
+796
75
$163K 0.04%
+1,393
1 2
3
4 5