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
$256M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$580K
3
+$349K
4
META icon
Meta Platforms (Facebook)
META
+$317K
5
COST icon
Costco
COST
+$298K

Top Sells

1
+$4.56M
2
+$1.86M
3
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$604K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Technology 4.12%
2 Communication Services 3.34%
3 Consumer Discretionary 1.67%
4 Financials 0.66%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 38.28%
329,601
-6,262
2
$51.4M 20.1%
272,113
+47,663
3
$29.6M 11.57%
656,764
-436
4
$15.4M 6.04%
240,810
+606
5
$11.6M 4.52%
69,533
+2,097
6
$6.94M 2.72%
176,064
-115,692
7
$6.67M 2.61%
119,216
-5,476
8
$6.62M 2.59%
110,488
-4,338
9
$5.67M 2.22%
180,490
-6,180
10
$4.69M 1.83%
76,740
+4,700
11
$3.69M 1.45%
42,560
+6,680
12
$3.66M 1.43%
20,546
+1,779
13
$1.47M 0.58%
7,065
+586
14
$1.15M 0.45%
4,216
+22
15
$961K 0.38%
3,479
+507
16
$875K 0.34%
3,038
+1,033
17
$704K 0.28%
25,500
-21,890
18
$637K 0.25%
18,995
+75
19
$618K 0.24%
4,185
20
$567K 0.22%
2,444
+14
21
$548K 0.21%
125,880
+25,320
22
$431K 0.17%
8,719
+1,047
23
$401K 0.16%
2,483
+9
24
$392K 0.15%
1,030
+6
25
$368K 0.14%
2,481
+821
1
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