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
$234M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.51M
3
+$1.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$781K
5
BE icon
Bloom Energy
BE
+$608K

Top Sells

1
+$2.36M
2
+$887K
3
+$313K
4
AAPL icon
Apple
AAPL
+$78.4K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$35.7K

Sector Composition

1 Technology 4.45%
2 Communication Services 3.13%
3 Consumer Discretionary 1.38%
4 Financials 0.69%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 41.32%
342,358
+11,897
2
$36.3M 15.51%
202,082
+8,388
3
$28.2M 12.07%
655,544
+18,128
4
$11.6M 4.95%
197,117
-60
5
$11M 4.72%
303,387
-24,353
6
$10.1M 4.31%
64,444
+2,163
7
$6.75M 2.89%
142,252
-1,652
8
$6.6M 2.82%
116,154
-5,508
9
$5.96M 2.54%
196,740
-1,180
10
$4.06M 1.73%
68,940
+2,220
11
$3.27M 1.4%
19,596
-36
12
$2.69M 1.15%
30,160
+1,120
13
$1.43M 0.61%
+47,390
14
$1.29M 0.55%
6,444
15
$1.09M 0.47%
4,194
+23
16
$697K 0.3%
2,617
17
$652K 0.28%
4,185
18
$608K 0.26%
+47,096
19
$606K 0.26%
18,853
+40
20
$484K 0.21%
2,000
+5
21
$463K 0.2%
2,414
+393
22
$412K 0.18%
+7,631
23
$383K 0.16%
2,474
+7
24
$348K 0.15%
9,200
+35
25
$316K 0.14%
3,125
-149
1
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