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
$481M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.31M
3
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.6M
5
NVDA icon
NVIDIA
NVDA
+$937K

Top Sells

1
+$10.5M
2
+$1.1M
3
+$908K
4
COIN icon
Coinbase
COIN
+$660K
5
NFLX icon
Netflix
NFLX
+$644K

Sector Composition

1 Technology 15.03%
2 Communication Services 7.95%
3 Consumer Discretionary 3.67%
4 Financials 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 17.75%
226,506
-38
2
$82.2M 17.08%
1,032,722
-13,847
3
$57.2M 11.88%
204,043
-37,571
4
$43.6M 9.05%
721,667
-15,052
5
$31.9M 6.62%
97,646
-1,238
6
$27.9M 5.79%
108,586
+6,246
7
$26.2M 5.44%
191,664
+4,614
8
$26M 5.41%
239,020
+19,040
9
$18.2M 3.79%
81,815
-1,356
10
$16.4M 3.41%
154,439
+21,739
11
$10.1M 2.1%
62,544
+1,285
12
$6.58M 1.37%
87,781
+291
13
$5.27M 1.1%
347,800
+61,830
14
$5.11M 1.06%
66,811
+41,756
15
$4.7M 0.98%
108,884
-354
16
$4.12M 0.85%
22,647
-1,062
17
$2.14M 0.44%
22,252
-21
18
$1.99M 0.41%
11,186
+112
19
$1.85M 0.39%
32,841
-637
20
$1.6M 0.33%
4,156
-355
21
$1.39M 0.29%
3,790
-1,292
22
$1.35M 0.28%
12,320
+20
23
$1.25M 0.26%
2,612
-49
24
$1.25M 0.26%
7,561
+392
25
$1.21M 0.25%
14,622
-394
1
2 3 4