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 | |
|---|---|---|---|---|---|---|---|
| $36.5K | ﹤0.01% | 136 | – | – | |||
| $36.4K | ﹤0.01% | 635 +132 | +26% | +$7.57K | |||
| $33.6K | ﹤0.01% | 160 +1 | +0.6% | +$210 | |||
| $32K | ﹤0.01% | 131 +100 | +323% | +$24.4K | |||
| $31.9K | ﹤0.01% | 74 | – | – | |||
| $30.7K | ﹤0.01% | 228 +1 | +0.4% | +$134 | |||
| $30.3K | ﹤0.01% | 1,059 +8 | +0.8% | +$229 | |||
| $30.2K | ﹤0.01% | 130 | – | – | |||
| $29.9K | ﹤0.01% | 173 +1 | +0.6% | +$173 | |||
| $29.1K | ﹤0.01% | 1,158 | – | – | |||
| $28.9K | ﹤0.01% | 256 | – | – | |||
| $28.2K | ﹤0.01% | 612 -285 | -32% | -$13.1K | |||
| $27.2K | ﹤0.01% | 20 | – | – | |||
| $27K | ﹤0.01% | 254 +1 | +0.4% | +$106 | |||
| $26.4K | ﹤0.01% | 1,690 | – | – | |||
| $25.9K | ﹤0.01% | 145 | – | – | |||
| $25.6K | ﹤0.01% | 443 | – | – | |||
| $24.9K | ﹤0.01% | 121 | – | – | |||
| $23.9K | ﹤0.01% | 112 | – | – | |||
| $23K | ﹤0.01% | +513 | New | +$23K | |||
| $22.2K | ﹤0.01% | 45 | – | – | |||
| $22.1K | ﹤0.01% | 377 | – | – | |||
| $21.8K | ﹤0.01% | 32 -5 | -14% | -$3.4K | |||
| $21K | ﹤0.01% | 793 +4 | +0.5% | +$106 | |||
| $20.8K | ﹤0.01% | 101 | – | – |
