SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM $765M
AUM
$765M
AUM Growth
-$131M (-15%)
Cap. Flow
+$32.9M
Cap. Flow % of AUM
4.3%
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 | $29.9M | |
| 2 | $10M | |
| 3 | $8.54M | |
| 4 | $5.69M | |
| 5 | $5.08M |
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 | |
|---|---|---|---|---|---|---|---|
| $52.5K | 0.01% | 166 | – | – | |||
| $51.2K | 0.01% | 738 | – | – | |||
| $47.5K | 0.01% | 144 | – | – | |||
| $46.6K | 0.01% | 180 | – | – | |||
| $45.5K | 0.01% | 353 | – | – | |||
| $44.7K | 0.01% | 71 | – | – | |||
| $44.3K | 0.01% | 400 | – | – | |||
| $44K | 0.01% | 435 | – | – | |||
| $44K | 0.01% | 243 +1 | +0.4% | +$181 | |||
| $43.9K | 0.01% | 249 +2 | +0.8% | +$352 | |||
| $43.5K | 0.01% | 229 +1 | +0.4% | +$190 | |||
| $43.4K | 0.01% | 300 | – | – | |||
| $43.3K | 0.01% | 1,203 +10 | +0.8% | +$360 | |||
| $42.8K | 0.01% | 312 +1 | +0.3% | +$137 | |||
| $42.2K | 0.01% | 532 | – | – | |||
| $42.1K | 0.01% | 245 +1 | +0.4% | +$172 | |||
| $41.8K | 0.01% | 1,609 -277 | -15% | -$7.19K | |||
| $41.3K | 0.01% | 560 +8 | +1% | +$590 | |||
| $40.3K | 0.01% | 367 +2 | +0.6% | +$220 | |||
| $40.1K | 0.01% | 632 | – | – | |||
| $39.9K | 0.01% | 550 | – | – | |||
| $39.5K | 0.01% | 91 | – | – | |||
| $38.6K | 0.01% | 210 +1 | +0.5% | +$184 | |||
| $38.3K | 0.01% | 270 +2 | +0.8% | +$284 | |||
| $36.6K | 0% | 608 +3 | +0.5% | +$180 |
