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
$240M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.32M
3
+$2.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.13M

Top Sells

1
+$1.22M
2
+$451K
3
+$229K
4
HPE icon
Hewlett Packard
HPE
+$178K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$17.7K

Sector Composition

1 Technology 3.78%
2 Communication Services 3.34%
3 Consumer Discretionary 1.47%
4 Financials 0.75%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 39.18%
323,103
-4,207
2
$36.8M 15.33%
197,818
+15,713
3
$29.9M 12.47%
1,243,230
+438,345
4
$28.1M 11.71%
633,916
-216
5
$10.8M 4.49%
66,795
+39,224
6
$8.34M 3.48%
147,856
+19,944
7
$7.36M 3.07%
125,320
-302
8
$6.41M 2.67%
203,120
+460
9
$4.34M 1.81%
71,920
+26,620
10
$3.67M 1.53%
22,324
+1,620
11
$3M 1.25%
30,000
+8,000
12
$1.28M 0.53%
5,989
+359
13
$1.1M 0.46%
4,129
14
$614K 0.26%
18,729
+78
15
$583K 0.24%
10,118
+959
16
$456K 0.19%
64,960
+40
17
$447K 0.19%
1,902
+5
18
$389K 0.16%
2,450
19
$375K 0.16%
9,320
20
$334K 0.14%
1,613
+7
21
$322K 0.13%
2,851
22
$252K 0.11%
+8,142
23
$224K 0.09%
2,542
+14
24
$221K 0.09%
1,552
25
$216K 0.09%
+5,599
1
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