SVCF

Silicon Valley Community Foundation Portfolio holdings

AUM $1.77B
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
-$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$238K

Top Sells

1
+$380M
2
+$45.3M
3
+$7.38M
4
MQ icon
Marqeta
MQ
+$5.19M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.75M

Sector Composition

1 Technology 25.83%
2 Communication Services 19.13%
3 Financials 4.19%
4 Consumer Discretionary 0.7%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,972
27
– –
-639,399
28
– –
-54,521
29
– –
-280,657
30
– –
-12,045
31
– –
-17,104
32
– –
-12,938
33
– –
-32,506
34
– –
-1,250
35
– –
-171,862
1
2