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 | |
|---|---|---|---|---|---|---|---|
| $20.6K | 0% | 572 | – | – | |||
| $20.3K | 0% | 89 -19 | -18% | -$4.34K | |||
| $19.9K | 0% | 153 | – | – | |||
| $19.8K | 0% | 679 +3 | +0.4% | +$87 | |||
| $19.7K | 0% | 1,759 +22 | +1% | +$246 | |||
| $19.4K | 0% | 100 | – | – | |||
| $19.3K | 0% | 66 | – | – | |||
| $19.1K | 0% | 231 +1 | +0.4% | +$83 | |||
| $18.9K | 0% | 71 | – | – | |||
| $18.7K | 0% | 4 | – | – | |||
| $18.3K | 0% | 1,202 | – | – | |||
| $16.6K | 0% | 385 | – | – | |||
| $16.4K | 0% | 54 | – | – | |||
| $15.5K | 0% | 154 | – | – | |||
| $15.3K | 0% | 502 -4,829 | -91% | -$147K | |||
| $14.7K | 0% | 288 +2 | +0.7% | +$102 | |||
| $14.1K | 0% | 188 | – | – | |||
| $13.4K | 0% | 56 | – | – | |||
| $12.6K | 0% | 324 | – | – | |||
| $12.1K | 0% | 1,392 +18 | +1% | +$156 | |||
| $11.9K | 0% | 320 | – | – | |||
| $11.7K | 0% | 88 | – | – | |||
| $11.3K | 0% | 35 -36 | -51% | -$11.6K | |||
| $11.1K | 0% | 6 | – | – | |||
| $9.98K | 0% | 108 | – | – |
