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
76
$152K 0.03%
+344
77
$135K 0.03%
+643
78
$135K 0.03%
1,277
-1,170
79
$128K 0.03%
+1,166
80
$117K 0.03%
+240
81
$115K 0.03%
+439
82
$109K 0.02%
316
-414
83
$104K 0.02%
+1,401
84
$101K 0.02%
+1,979
85
$94.3K 0.02%
1,497
-2,006
86
$90.3K 0.02%
+2,889
87
$86.8K 0.02%
2,486
-10,226
88
$83K 0.02%
+434
89
$77.4K 0.02%
+1,638
90
$76.5K 0.02%
+1,000
91
$70.3K 0.02%
+1,000
92
$68.2K 0.02%
+259
93
$64.7K 0.01%
+947
94
$63K 0.01%
+741
95
$55K 0.01%
+500
96
$54.9K 0.01%
+580
97
$54K 0.01%
+1,644
98
$52.7K 0.01%
+2,500
99
$49.8K 0.01%
+511
100
$49.2K 0.01%
+184
2 3
4
5 6