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
$322M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.83M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.11M
5
AMZN icon
Amazon
AMZN
+$546K

Top Sells

1
+$4.49M
2
+$4.1M
3
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K
5
NVDA icon
NVIDIA
NVDA
+$464K

Sector Composition

1 Communication Services 6.9%
2 Technology 6.69%
3 Consumer Discretionary 4.89%
4 Financials 0.84%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 27.98%
291,921
-13,294
2
$81.9M 25.45%
330,674
+55,506
3
$32.7M 10.15%
629,548
-7,024
4
$15.9M 4.95%
57,149
+6,555
5
$15.6M 4.84%
77,102
+713
6
$15.4M 4.78%
168,792
+12,160
7
$14.2M 4.43%
103,220
+3,960
8
$13.2M 4.1%
186,040
-680
9
$7.25M 2.25%
31,909
+626
10
$6.65M 2.07%
170,090
-450
11
$6.08M 1.89%
97,166
-5,717
12
$5.08M 1.58%
83,736
-74,100
13
$1.74M 0.54%
+68,109
14
$1.5M 0.47%
157,840
-48,880
15
$1.47M 0.46%
3,382
16
$1.21M 0.38%
4,278
17
$1.16M 0.36%
3,809
+405
18
$938K 0.29%
3,921
+6
19
$894K 0.28%
4,771
-513
20
$885K 0.28%
16,828
+149
21
$843K 0.26%
3,364
+22
22
$780K 0.24%
11,040
+260
23
$732K 0.23%
1,609
+2
24
$665K 0.21%
18,784
-379
25
$629K 0.2%
3,526
-2,879
1
2