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
$148M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.35M
3
+$7.26M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$429K

Top Sells

1
+$15.9M
2
+$4.78M
3
+$664K
4
UAA icon
Under Armour
UAA
+$489K
5
CELG
Celgene Corp
CELG
+$417K

Sector Composition

1 Technology 2.39%
2 Communication Services 2.05%
3 Healthcare 1.23%
4 Consumer Discretionary 1.01%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 47.25%
313,292
+32,461
2
$14.8M 9.98%
485,656
-156,900
3
$11.7M 7.88%
+437,228
4
$9.82M 6.63%
110,928
-179,978
5
$8.35M 5.63%
+82,362
6
$7.79M 5.25%
65,712
+3,619
7
$3.9M 2.63%
+134,979
8
$3.33M 2.25%
115,104
+2,020
9
$3.31M 2.23%
74,571
+1,607
10
$3.1M 2.09%
146,330
+6,750
11
$2.77M 1.87%
106,501
+2,764
12
$1.37M 0.93%
34,600
-40
13
$926K 0.62%
8,002
-3,604
14
$923K 0.62%
8,026
-1,793
15
$891K 0.6%
12,443
-4,694
16
$747K 0.5%
7,169
+455
17
$551K 0.37%
18,964
-16,826
18
$481K 0.32%
12,820
+2,300
19
$465K 0.31%
18,464
-15,895
20
$440K 0.3%
2,698
+150
21
$409K 0.28%
1,990
+12
22
$282K 0.19%
2,531
+12
23
$215K 0.15%
3,448
-2,565
24
$214K 0.14%
1,336
+4
25
$207K 0.14%
2,513
-4,608
1
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