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
76
$263K 0.03%
837
-836
77
$251K 0.03%
494
-298
78
$231K 0.02%
1,047
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79
$228K 0.02%
3,398
+9
80
$225K 0.02%
664
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81
$225K 0.02%
2,272
82
$217K 0.02%
1,595
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83
$214K 0.02%
8,275
84
$207K 0.02%
9,244
-1,095
85
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2,079
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86
$198K 0.02%
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87
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2,802
88
$189K 0.02%
334
+1
89
$187K 0.02%
2,000
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90
$183K 0.02%
1,376
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91
$175K 0.02%
740
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93
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94
$163K 0.02%
2,635
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95
$152K 0.02%
10,629
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96
$152K 0.02%
214
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97
$150K 0.02%
1,002
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98
$133K 0.01%
476
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99
$131K 0.01%
549
-5
100
$111K 0.01%
2,216
2 3
4
5 6