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
$437M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$15.5M
3
+$3.04M
4
ASML icon
ASML
ASML
+$2.76M
5
BX icon
Blackstone
BX
+$2.73M

Top Sells

1
+$23.3M
2
+$20.4M
3
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

1 Technology 14.62%
2 Communication Services 4.57%
3 Financials 4.23%
4 Consumer Discretionary 3.39%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15K ﹤0.01%
+20
177
$1.14K ﹤0.01%
+33
178
$1.12K ﹤0.01%
+40
179
$867 ﹤0.01%
+78
180
$776 ﹤0.01%
+70
181
$747 ﹤0.01%
+14
182
$548 ﹤0.01%
+39
183
$453 ﹤0.01%
+1
184
$342 ﹤0.01%
+8
185
$342 ﹤0.01%
+5
186
$310 ﹤0.01%
+137
187
$278 ﹤0.01%
+5
188
$269 ﹤0.01%
5
-32,801
189
$250 ﹤0.01%
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$209 ﹤0.01%
+4
191
$197 ﹤0.01%
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192
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$117 ﹤0.01%
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$114 ﹤0.01%
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195
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196
– –
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197
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199
$74 ﹤0.01%
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200
$71 ﹤0.01%
+1
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