SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $958M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
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
+$31.7M
2
+$15.8M
3
+$2.92M
4
ASML icon
ASML
ASML
+$2.88M
5
MRK icon
Merck
MRK
+$2.83M

Top Sells

1
+$22.7M
2
+$20M
3
+$18.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.2M
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%
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$342 ﹤0.01%
+8
185
$342 ﹤0.01%
+5
186
$310 ﹤0.01%
+137
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$278 ﹤0.01%
+5
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5
-32,801
189
$250 ﹤0.01%
+2
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+4
191
$197 ﹤0.01%
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$117 ﹤0.01%
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$114 ﹤0.01%
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196
– –
0
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+1
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$85 ﹤0.01%
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199
$74 ﹤0.01%
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200
$71 ﹤0.01%
+1
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