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
$209M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.47M
3
+$3.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$959K

Top Sells

1
+$555K

Sector Composition

1 Technology 3.3%
2 Communication Services 3.05%
3 Consumer Discretionary 1.17%
4 Financials 0.79%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 44.15%
327,310
+3,410
2
$32.1M 15.41%
182,105
+19,116
3
$26.7M 12.78%
634,132
+27,016
4
$18.7M 8.97%
804,885
+547,510
5
$7.12M 3.41%
125,622
+61,244
6
$6.11M 2.93%
202,660
+460
7
$6.08M 2.92%
127,912
+6,124
8
$4.23M 2.03%
27,571
+1,306
9
$3.57M 1.71%
20,704
+2,678
10
$2.78M 1.33%
45,300
+3,820
11
$1.96M 0.94%
22,000
+4,820
12
$1.11M 0.53%
5,630
+1,103
13
$1.07M 0.51%
4,129
+19
14
$578K 0.28%
+18,651
15
$504K 0.24%
+9,159
16
$451K 0.22%
1,266
+6
17
$415K 0.2%
1,897
+350
18
$397K 0.19%
+64,920
19
$370K 0.18%
2,450
+7
20
$369K 0.18%
9,320
+40
21
$328K 0.16%
2,851
+750
22
$317K 0.15%
1,606
+9
23
$229K 0.11%
9,909
+126
24
$216K 0.1%
+2,528
25
$215K 0.1%
+907
1
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