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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.12M
3
+$2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$702K

Top Sells

1
+$9.82M
2
+$2.41M
3
+$926K
4
GILD icon
Gilead Sciences
GILD
+$891K
5
UAA icon
Under Armour
UAA
+$551K

Sector Composition

1 Technology 2.56%
2 Communication Services 2.1%
3 Consumer Discretionary 0.51%
4 Financials 0.3%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 47.32%
321,791
+8,499
2
$18.3M 11.42%
556,620
+70,964
3
$14.3M 8.94%
513,202
+75,974
4
$9.99M 6.23%
95,992
+13,630
5
$9.07M 5.66%
68,526
+2,814
6
$4.7M 2.93%
154,443
+19,464
7
$4.12M 2.57%
176,420
+30,090
8
$4.1M 2.56%
114,236
-868
9
$3.45M 2.15%
73,701
-870
10
$1.46M 0.91%
34,460
-140
11
$1.15M 0.71%
8,063
+37
12
$760K 0.47%
6,705
-464
13
$594K 0.37%
13,400
+580
14
$512K 0.32%
4,209
+1,678
15
$506K 0.32%
18,494
-88,007
16
$473K 0.3%
2,838
+140
17
$433K 0.27%
1,999
+9
18
$337K 0.21%
+9,840
19
$225K 0.14%
1,339
+3
20
$218K 0.14%
+1,231
21
$217K 0.14%
+1,476
22
– –
-110,928
23
– –
-12,443
24
– –
-2,513
25
– –
-18,464
1
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