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
$609M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.15M
3
+$3.2M
4
MSFT icon
Microsoft
MSFT
+$2.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Top Sells

1
+$7.3M
2
+$2.19M
3
+$419K
4
SBUX icon
Starbucks
SBUX
+$345K
5
BABA icon
Alibaba
BABA
+$325K

Sector Composition

1 Technology 14.05%
2 Communication Services 7.7%
3 Consumer Discretionary 4.25%
4 Financials 0.85%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.81%
226,544
+19,507
2
$95.5M 15.68%
1,046,569
+22,323
3
$87.6M 14.39%
241,614
-20,143
4
$56.3M 9.24%
736,719
-28,627
5
$41.2M 6.76%
98,884
+3,271
6
$32.7M 5.36%
187,050
+3,208
7
$31.6M 5.18%
102,340
+8,186
8
$30.6M 5.03%
219,980
+15,540
9
$23.9M 3.93%
83,171
+2,190
10
$21.6M 3.55%
132,700
+19,620
11
$13.6M 2.24%
61,259
+23,138
12
$7.8M 1.28%
285,970
+68,550
13
$7.79M 1.28%
87,490
+224
14
$6.07M 1%
109,238
-3,093
15
$5.58M 0.92%
23,709
-114
16
$2.74M 0.45%
25,055
+8,025
17
$2.39M 0.39%
22,273
+2,612
18
$2.31M 0.38%
5,082
+567
19
$2.27M 0.37%
6,330
+2,511
20
$2.17M 0.36%
4,511
+192
21
$1.96M 0.32%
11,074
-48
22
$1.95M 0.32%
33,478
-156
23
$1.72M 0.28%
12,300
+140
24
$1.53M 0.25%
2,661
+136
25
$1.52M 0.25%
7,169
+1,467
1
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