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
$437M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$15.8M
3
+$2.92M
4
ASML icon
ASML
ASML
+$2.88M
5
MRK icon
Merck
MRK
+$2.83M

Top Sells

1
+$22.7M
2
+$20M
3
+$18.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

1 Technology 14.62%
2 Communication Services 4.57%
3 Financials 4.23%
4 Consumer Discretionary 3.39%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 18.31%
968,497
-22,300
2
$72.6M 16.6%
189,733
-37,261
3
$35.3M 8.09%
132,727
-69,197
4
$33.6M 7.7%
327,070
+308,532
5
$21.6M 4.95%
166,530
-34,816
6
$19.3M 4.41%
329,301
-387,970
7
$19.2M 4.39%
80,023
-33,383
8
$15.8M 3.62%
+360,766
9
$15.3M 3.5%
173,591
-71,420
10
$11.3M 2.59%
53,199
-27,234
11
$11M 2.53%
34,585
-62,584
12
$7.18M 1.64%
85,431
-74,908
13
$6.6M 1.51%
161,170
+55,967
14
$5.44M 1.24%
372,200
+16,490
15
$4.06M 0.93%
40,956
+23,555
16
$3.89M 0.89%
12,602
+6,537
17
$3.86M 0.88%
8,453
+3,626
18
$2.92M 0.67%
+37,515
19
$2.88M 0.66%
+5,277
20
$2.88M 0.66%
9,120
+7,484
21
$2.86M 0.66%
44,203
-28,406
22
$2.86M 0.65%
25,947
+22,450
23
$2.84M 0.65%
13,673
+8,173
24
$2.83M 0.65%
+25,518
25
$2.77M 0.63%
18,730
+15,450
1
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