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
$896M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$33M
3
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$9.46M

Top Sells

1
+$9.63M
2
+$8.64M
3
+$7.18M
4
ASML icon
ASML
ASML
+$6.66M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.88M

Sector Composition

1 Technology 22.61%
2 Communication Services 7.43%
3 Consumer Discretionary 5.99%
4 Financials 5.83%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$892K 0.1%
1,693
+1
52
$855K 0.1%
17,294
+3,260
53
$799K 0.09%
10,800
54
$794K 0.09%
7,180
55
$706K 0.08%
2,389
56
$676K 0.08%
1,675
57
$570K 0.06%
640
+220
58
$520K 0.06%
3,595
+14
59
$514K 0.06%
5,749
60
$502K 0.06%
5,021
+1,902
61
$460K 0.05%
+18,347
62
$459K 0.05%
+19,064
63
$449K 0.05%
2,468
+500
64
$394K 0.04%
2,916
-527
65
$394K 0.04%
1,673
66
$389K 0.04%
14,644
+104
67
$374K 0.04%
1,092
+300
68
$351K 0.04%
2,202
69
$315K 0.04%
5,060
-418
70
$311K 0.03%
3,694
-4,619
71
$296K 0.03%
810
+3
72
$286K 0.03%
1,662
-55,892
73
$286K 0.03%
4,044
74
$244K 0.03%
4,606
+4,306
75
$216K 0.02%
3,382
+12
1 2
3
4 5