SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.95M
3
+$8.81M
4
ORCL icon
Oracle
ORCL
+$8.65M
5
NVDA icon
NVIDIA
NVDA
+$6.74M

Top Sells

1
+$37.6M
2
+$33M
3
+$29.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

1 Technology 24.83%
2 Communication Services 9.07%
3 Consumer Discretionary 6.31%
4 Financials 6.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 16.1%
221,713
+38,989
2
$63.5M 8.29%
135,344
+727
3
$55.7M 7.28%
102,529
+5,843
4
$48.2M 6.29%
221,058
-23,296
5
$42.6M 5.57%
276,145
+26,456
6
$39.3M 5.13%
103,727
+6,656
7
$34.9M 4.56%
318,354
+61,476
8
$31.8M 4.15%
164,895
+20,623
9
$25.6M 3.34%
276,358
-1,887
10
$21.1M 2.76%
36,576
+15,519
11
$19M 2.49%
192,261
-302,263
12
$16.6M 2.17%
17,829
+4,998
13
$14.9M 1.94%
135,886
-1,420
14
$14.9M 1.94%
40,119
-93
15
$13.8M 1.8%
81,576
+16,243
16
$13.7M 1.79%
132,529
+23,817
17
$13.3M 1.73%
16,131
+4,040
18
$11.8M 1.55%
44,615
+5,534
19
$11.8M 1.54%
32,812
+9,094
20
$11.5M 1.51%
273,301
+55,824
21
$11.5M 1.5%
14,412
+4,905
22
$11.3M 1.47%
273,302
+35,399
23
$11M 1.44%
37,700
+4,742
24
$9.75M 1.27%
69,217
+61,369
25
$9.27M 1.21%
78,732
-9,407
1
2 3 4 5