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 | |
|---|---|---|---|---|---|---|---|
| $9.82K | 0% | 112 -23 | -17% | -$2.02K | |||
| $9.72K | 0% | 109 -24 | -18% | -$2.14K | |||
| $9.34K | 0% | 100 | – | – | |||
| $8.75K | 0% | 234 | – | – | |||
| $8.53K | 0% | 60 | – | – | |||
| $8.41K | 0% | 28 | – | – | |||
| $8.19K | 0% | 95 | New | +$8.19K | |||
| $7.69K | 0% | 46 | – | – | |||
| $7.5K | 0% | 36 | – | – | |||
| $7.11K | 0% | 15 | – | – | |||
| $6.78K | 0% | 25 | – | – | |||
| $6.34K | 0% | 62 +1 | +2% | +$102 | |||
| $5.65K | 0% | 137 | – | – | |||
| $5.57K | 0% | 573 +18 | +3% | +$175 | |||
| $5.53K | 0% | 104 | New | +$5.53K | |||
| $5.48K | 0% | 21 | – | – | |||
| $5.45K | 0% | 23 +1 | +5% | +$237 | |||
| $4.86K | 0% | 102 | New | +$4.86K | |||
| $4.82K | 0% | 154 | – | – | |||
| $4.35K | 0% | 214 | New | +$4.35K | |||
| $3.7K | 0% | 31 | – | – | |||
| $3.38K | 0% | 56 +1 | +2% | +$60 | |||
| $3.13K | 0% | 50 | – | – | |||
| $2.98K | 0% | 101 | – | – | |||
| $2.98K | 0% | 169 | – | – |
