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
$296M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.1M
3
+$2.84M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

1
+$87.7K
2
+$84.3K
3
+$60.2K
4
CRM icon
Salesforce
CRM
+$53.3K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.5K

Sector Composition

1 Technology 5.02%
2 Communication Services 3.71%
3 Consumer Discretionary 1.81%
4 Financials 0.64%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 35.79%
329,438
-163
2
$61.7M 20.83%
290,263
+18,150
3
$32.2M 10.87%
665,276
+8,512
4
$18.9M 6.38%
288,029
+47,219
5
$14.3M 4.81%
78,271
+8,738
6
$10.1M 3.41%
137,744
+18,528
7
$7.26M 2.45%
176,192
+128
8
$7.08M 2.39%
109,557
-931
9
$6.36M 2.15%
181,890
+1,400
10
$5.84M 1.97%
87,220
+10,480
11
$4.83M 1.63%
52,300
+9,740
12
$4.4M 1.49%
21,443
+897
13
$3.11M 1.05%
12,689
+11,605
14
$1.55M 0.52%
6,856
-209
15
$1.26M 0.42%
4,256
+40
16
$1.13M 0.38%
3,411
-68
17
$1.04M 0.35%
3,524
+486
18
$858K 0.29%
145,880
+20,000
19
$820K 0.28%
25,940
+440
20
$768K 0.26%
4,185
21
$697K 0.24%
19,069
+74
22
$537K 0.18%
2,460
+16
23
$498K 0.17%
10,849
+2,707
24
$442K 0.15%
1,921
+854
25
$436K 0.15%
2,501
+18
1
2