SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM $765M
This Quarter Return
-8.7%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$765M
AUM Growth
-$131M (-15%)
Cap. Flow
-$59.3M
Cap. Flow % of AUM
-7.75%
Top 10 Holdings %Top 10 Hldgs %
63.48%
Holding
322
New
9
Increased
98
Reduced
43
Closed
74
Top Buys
| 1 | $21.7M | |
| 2 | $8.95M | |
| 3 | $8.81M | |
| 4 | $8.65M | |
| 5 | $6.74M |
Top Sells
| 1 | $37.6M | |
| 2 | $33M | |
| 3 | $29.9M | |
| 4 | $12.3M | |
| 5 | $10M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Financials | 6.13% |
| 5 | Healthcare | 3.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.03% | 662 +2 | +0.3% | +$610 | |||
| $197K | 0.03% | 363 +2 | +0.6% | +$1.09K | |||
| $193K | 0.03% | 8,275 | – | – | |||
| $189K | 0.02% | 2,671 +1,512 | +130% | +$107K | |||
| $187K | 0.02% | 1,610 | – | – | |||
| $177K | 0.02% | 333 +1 | +0.3% | +$532 | |||
| $171K | 0.02% | 557 +4 | +0.7% | +$1.23K | |||
| $170K | 0.02% | 2,000 +3 | +0.2% | +$255 | |||
| $169K | 0.02% | 978 | – | – | |||
| $165K | 0.02% | 1,292 +1,291 | +129,100% | +$165K | |||
| $163K | 0.02% | 737 | – | – | |||
| $155K | 0.02% | 10,337 +283 | +3% | +$4.26K | |||
| $155K | 0.02% | 2,802 +2,702 | +2,702% | +$150K | |||
| $151K | 0.02% | 1,000 | – | – | |||
| $142K | 0.02% | 1,027 -635 | -38% | -$87.7K | |||
| $141K | 0.02% | 2,889 | – | – | |||
| $137K | 0.02% | 99 | – | – | |||
| $128K | 0.02% | 1,750 | – | – | |||
| $122K | 0.02% | 728 +320 | +78% | +$53.7K | |||
| $121K | 0.02% | 1,120 | – | – | |||
| $118K | 0.02% | 573 +56 | +11% | +$11.5K | |||
| $116K | 0.02% | 1,007 +824 | +450% | +$95K | |||
| $113K | 0.01% | 367 +2 | +0.6% | +$614 | |||
| $108K | 0.01% | 822 -101 | -11% | -$13.2K | |||
| $105K | 0.01% | 3,279 | – | – |
