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
$456M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.8M
3
+$11.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.53M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.26M

Top Sells

1
+$46.6M
2
+$16.9M
3
+$8.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.94M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Sector Composition

1 Technology 13.27%
2 Communication Services 6.78%
3 Consumer Discretionary 4.9%
4 Financials 0.58%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 28.04%
400,753
+36,371
2
$65M 14.25%
163,940
-117,608
3
$26M 5.7%
72,506
-4,295
4
$24.1M 5.29%
370,461
-259,356
5
$24M 5.27%
196,858
+13,131
6
$22.3M 4.89%
94,546
+5,034
7
$20.6M 4.52%
199,880
+12,200
8
$18.9M 4.15%
122,300
+11,620
9
$18.6M 4.07%
72,275
-19,203
10
$15.1M 3.32%
+158,946
11
$11.8M 2.58%
+83,271
12
$11.5M 2.52%
95,747
+62,792
13
$7.74M 1.7%
150,640
-25,420
14
$7.43M 1.63%
25,242
-7,180
15
$6.91M 1.52%
87,336
-6,138
16
$6.26M 1.37%
+76,812
17
$6.09M 1.34%
29,428
-41,048
18
$2.67M 0.59%
200,080
+31,720
19
$2.04M 0.45%
9,636
+3,577
20
$1.84M 0.4%
+8,336
21
$1.75M 0.38%
4,559
+7
22
$1.67M 0.37%
+19,467
23
$1.63M 0.36%
3,434
24
$1.47M 0.32%
8,925
+7,107
25
$1.34M 0.29%
9,114
+189
1
2 3