SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$33.8M
3
+$12.7M
4
CRM icon
Salesforce
CRM
+$9.11M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M

Top Sells

1
+$9.17M
2
+$2.98M
3
+$2.89M
4
SBUX icon
Starbucks
SBUX
+$2.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.93M

Sector Composition

1 Technology 25.05%
2 Communication Services 8.82%
3 Consumer Discretionary 5.26%
4 Financials 5.16%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 14.11%
218,873
-2,840
2
$73M 7.61%
132,271
-3,073
3
$65.8M 6.87%
99,210
-3,319
4
$48.4M 5.05%
306,516
-11,838
5
$48.3M 5.04%
97,080
-6,647
6
$48.3M 5.03%
273,797
-2,348
7
$44.7M 4.66%
217,727
-3,331
8
$38.1M 3.98%
+459,795
9
$36.7M 3.83%
167,148
+2,253
10
$34.1M 3.56%
+286,330
11
$30.2M 3.16%
274,726
-1,632
12
$28.5M 2.97%
38,552
+1,976
13
$21.1M 2.2%
76,572
-5,004
14
$18.2M 1.9%
128,496
-4,033
15
$17.5M 1.82%
162,395
-29,866
16
$17.5M 1.82%
17,631
-198
17
$17.2M 1.79%
63,040
+34,068
18
$17.1M 1.79%
39,039
-1,080
19
$16.4M 1.71%
134,791
-1,095
20
$16.2M 1.69%
74,129
+4,912
21
$14.1M 1.47%
18,121
+1,990
22
$13.8M 1.44%
43,217
-1,398
23
$13.7M 1.43%
66,480
-5,580
24
$12.8M 1.34%
271,512
-1,790
25
$12.7M 1.32%
+114,889
1
2 3 4 5