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
$896M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$33M
3
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$9.46M

Top Sells

1
+$9.63M
2
+$8.64M
3
+$7.18M
4
ASML icon
ASML
ASML
+$6.66M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.88M

Sector Composition

1 Technology 22.61%
2 Communication Services 7.43%
3 Consumer Discretionary 5.99%
4 Financials 5.83%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 11.95%
182,724
+926
2
$68.8M 7.68%
134,617
-1,052
3
$61.2M 6.83%
244,354
-9,389
4
$60.1M 6.71%
96,686
+2,396
5
$51.9M 5.79%
494,524
-37,023
6
$47.3M 5.27%
249,689
+57,034
7
$40.9M 4.56%
97,071
+4,419
8
$37.6M 4.2%
458,799
+458,621
9
$34.5M 3.85%
256,878
-25,020
10
$33M 3.68%
285,429
+285,319
11
$31.7M 3.53%
144,272
+36,162
12
$28.3M 3.15%
278,245
-3,015
13
$16.5M 1.84%
40,212
-813
14
$15.8M 1.76%
137,306
-1,116
15
$15.1M 1.69%
65,333
+2,982
16
$13.7M 1.52%
30,132
+2,347
17
$13.1M 1.46%
108,712
+78,326
18
$12.3M 1.38%
21,057
-650
19
$12.3M 1.38%
111,965
+111,931
20
$11.8M 1.31%
12,831
+309
21
$11.6M 1.3%
127,513
-5,044
22
$11.6M 1.29%
39,081
-1,413
23
$11.3M 1.26%
33,751
+473
24
$10.5M 1.17%
237,903
+2,476
25
$10.4M 1.16%
217,477
-1,528
1
2 3 4 5