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
76
$213K 0.02%
660
+2
77
$207K 0.02%
10,339
+9,846
78
$207K 0.02%
361
+350
79
$200K 0.02%
1,093
+8
80
$189K 0.02%
1,610
+15
81
$189K 0.02%
332
+1
82
$183K 0.02%
+1,120
83
$181K 0.02%
8,275
+188
84
$180K 0.02%
1,997
+5
85
$177K 0.02%
737
-59
86
$173K 0.02%
978
87
$164K 0.02%
2,889
88
$159K 0.02%
1,490
+162
89
$154K 0.02%
+1,000
90
$152K 0.02%
10,054
+275
91
$152K 0.02%
5,331
-1,995
92
$144K 0.02%
553
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93
$143K 0.02%
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94
$134K 0.01%
+23,404
95
$129K 0.01%
+248
96
$126K 0.01%
99
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97
$119K 0.01%
553
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98
$109K 0.01%
1,847
-339
99
$107K 0.01%
303
+1
100
$106K 0.01%
365
+3
2 3
4
5 6