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
$130M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.4M
3
+$1.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$767K
5
META icon
Meta Platforms (Facebook)
META
+$136K

Top Sells

1
+$6.2M
2
+$5.04M
3
+$3.26M
4
UAA icon
Under Armour
UAA
+$1.61M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$222K

Sector Composition

1 Healthcare 3.15%
2 Technology 2.36%
3 Consumer Discretionary 2.34%
4 Communication Services 2.28%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 44.24%
274,179
+59,098
2
$24.2M 18.65%
283,951
-72,736
3
$21.2M 16.32%
726,812
-111,792
4
$6.4M 4.93%
+59,510
5
$3.22M 2.48%
129,762
-8,953
6
$2.82M 2.17%
148,370
-9,260
7
$2.79M 2.15%
116,696
+652
8
$1.44M 1.11%
25,588
+13,639
9
$1.44M 1.11%
17,204
-206
10
$1.4M 1.08%
34,925
-40,116
11
$1.26M 0.97%
+34,757
12
$1.22M 0.94%
12,360
-96
13
$1.16M 0.9%
33,020
+400
14
$1.15M 0.89%
10,069
+1,193
15
$648K 0.5%
6,622
-377
16
$386K 0.3%
2,666
-169
17
$378K 0.29%
1,969
+10
18
$367K 0.28%
10,260
-300
19
$349K 0.27%
3,329
-48,068
20
$280K 0.22%
6,013
-2,000
21
$269K 0.21%
2,511
+8