SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-19.47%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-21%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
77
New
6
Increased
26
Reduced
23
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.19M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
NVIDIA
NVDA
|
$937K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$908K |
| 4 |
Coinbase
COIN
|
$660K |
| 5 |
Netflix
NFLX
|
$644K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Communication Services | 7.95% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$76.5B
| – | – |
-1,476
| Closed | -$254K |
|
77
NIO
NIO
$14.2B
| – | – |
-9,953
| Closed | -$210K |
|