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
$199M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$2.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
ADBE icon
Adobe
ADBE
+$592K

Top Sells

1
+$29.9M
2
+$636K
3
+$606K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$583K
5
NVDA icon
NVIDIA
NVDA
+$456K

Sector Composition

1 Technology 3.42%
2 Communication Services 3.04%
3 Consumer Discretionary 1.33%
4 Financials 0.82%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 41.49%
330,461
+7,358
2
$29.9M 15.01%
193,694
-4,124
3
$24M 12.06%
637,416
+3,500
4
$10.6M 5.32%
+327,740
5
$10.3M 5.19%
+197,177
6
$8.37M 4.2%
62,281
-4,514
7
$6.12M 3.07%
121,662
-3,658
8
$5.67M 2.85%
143,904
-3,952
9
$5.14M 2.58%
197,920
-5,200
10
$3.49M 1.75%
66,720
-5,200
11
$2.57M 1.29%
19,632
-2,692
12
$2.34M 1.18%
+10,045
13
$2.18M 1.1%
29,040
-960
14
$1.32M 0.66%
6,444
+455
15
$958K 0.48%
4,171
+42
16
$592K 0.3%
+2,617
17
$538K 0.27%
+4,185
18
$523K 0.26%
18,813
+84
19
$406K 0.2%
1,995
+93
20
$347K 0.17%
2,021
+408
21
$333K 0.17%
2,467
+17
22
$320K 0.16%
3,274
+423
23
$304K 0.15%
9,165
-155
24
$117K 0.06%
41,024
25
– –
-8,142
1
2