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 | |
|---|---|---|---|---|---|---|---|
| $105K | 0.01% | 554 +1 | +0.2% | +$189 | |||
| $102K | 0.01% | 947 | – | – | |||
| $96.2K | 0.01% | 218 +29 | +15% | +$12.8K | |||
| $92.5K | 0.01% | 304 +1 | +0.3% | +$304 | |||
| $90.4K | 0.01% | 2,670 +37 | +1% | +$1.25K | |||
| $87.7K | 0.01% | 587 +70 | +14% | +$10.5K | |||
| $77.6K | 0.01% | 508 +3 | +0.6% | +$458 | |||
| $75.2K | 0.01% | 494 | – | – | |||
| $73.8K | 0.01% | 509 +1 | +0.2% | +$145 | |||
| $73.5K | 0.01% | 2,216 | – | – | |||
| $72.1K | 0.01% | 1,422 | – | – | |||
| $70.3K | 0.01% | +954 | New | +$70.3K | |||
| $65.9K | 0.01% | 232 | – | – | |||
| $65.9K | 0.01% | 192 | – | – | |||
| $64K | 0.01% | 162 | – | – | |||
| $63.2K | 0.01% | 1,053 +347 | +49% | +$20.8K | |||
| $62.9K | 0.01% | 1,500 +500 | +50% | +$21K | |||
| $59.1K | 0.01% | 814 +3 | +0.4% | +$218 | |||
| $58.7K | 0.01% | +599 | New | +$58.7K | |||
| $58.5K | 0.01% | 509 | – | – | |||
| $58.2K | 0.01% | 920 -376 | -29% | -$23.8K | |||
| $57.8K | 0.01% | 287 +2 | +0.7% | +$403 | |||
| $55.8K | 0.01% | 151 +1 | +0.7% | +$370 | |||
| $55K | 0.01% | 425 | – | – | |||
| $54.7K | 0.01% | 334 +2 | +0.6% | +$327 |
