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
$165M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$1.63M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Top Sells

1
+$699K
2
+$237K

Sector Composition

1 Communication Services 3.24%
2 Technology 3.22%
3 Consumer Discretionary 0.71%
4 Financials 0.45%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 53.29%
330,144
+2,582
2
$23.3M 14.08%
609,300
+5,160
3
$21.2M 12.84%
136,253
+45,645
4
$5.5M 3.33%
202,820
+3,820
5
$5.11M 3.09%
120,832
+7,304
6
$3.6M 2.18%
67,498
-4,448
7
$3.05M 1.85%
17,282
+1,289
8
$3.03M 1.83%
21,521
+11,554
9
$2.91M 1.76%
91,597
-22,001
10
$2.1M 1.27%
39,840
+6,600
11
$1.16M 0.7%
+55,505
12
$877K 0.53%
15,000
+1,200
13
$744K 0.45%
3,751
+258
14
$571K 0.35%
18,736
+83
15
$498K 0.3%
2,028
+9
16
$383K 0.23%
10,095
+875
17
$370K 0.22%
1,254
+6
18
$301K 0.18%
1,588
+8
19
$264K 0.16%
1,417
+15
20
$230K 0.14%
1,681
+13
21
$204K 0.12%
+9,719
22
$203K 0.12%
+3,880