SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.8M
3
+$12.7M
4
CRM icon
Salesforce
CRM
+$9.11M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M

Top Sells

1
+$9.17M
2
+$2.98M
3
+$2.89M
4
SBUX icon
Starbucks
SBUX
+$2.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Sector Composition

1 Technology 25.05%
2 Communication Services 8.82%
3 Consumer Discretionary 5.26%
4 Financials 5.16%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.09%
6,630
52
$786K 0.08%
7,680
53
$773K 0.08%
972
+5
54
$771K 0.08%
18,348
+99
55
$721K 0.08%
8,500
56
$688K 0.07%
5,583
+2,006
57
$673K 0.07%
2,971
+1,505
58
$608K 0.06%
4,161
+53
59
$601K 0.06%
5,599
60
$580K 0.06%
+5,795
61
$577K 0.06%
1,492
-1,742
62
$522K 0.05%
1,686
-703
63
$471K 0.05%
+19,402
64
$470K 0.05%
+18,660
65
$434K 0.05%
1,365
-316
66
$404K 0.04%
6,606
67
$399K 0.04%
1,948
-160
68
$382K 0.04%
2,205
+1
69
$347K 0.04%
5,006
-437
70
$341K 0.04%
627
-17,540
71
$333K 0.03%
4,545
72
$330K 0.03%
13,598
-1,154
73
$322K 0.03%
812
+1
74
$292K 0.03%
3,844
-200
75
$289K 0.03%
1,378
+400
1 2
3
4 5