SCM

SVB Capital Management Portfolio holdings

AUM $2.78M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$224K

Top Sells

1
+$20.7M
2
+$4.11M
3
+$2.23M
4
MDB icon
MongoDB
MDB
+$1.03M
5
ALEC icon
Alector
ALEC
+$30.4K

Sector Composition

1 Financials 71.73%
2 Technology 16.12%
3 Communication Services 10.77%
4 Healthcare 1.38%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$54.5B
$2M 71.73%
8,832
AVPT icon
2
AvePoint
AVPT
$2.17B
$449K 16.12%
32,310
NXDR
3
Nextdoor Holdings
NXDR
$597M
$240K 8.61%
+114,178
SKLZ icon
4
Skillz
SKLZ
$60.4M
$60.1K 2.16%
13,950
PACB icon
5
Pacific Biosciences
PACB
$510M
$38.5K 1.38%
20,586
ALEC icon
6
Alector
ALEC
$284M
– –
-10,286
AXSM icon
7
Axsome Therapeutics
AXSM
$9.67B
– –
-33,849
IOT icon
8
Samsara
IOT
$17.8B
– –
-556,582
MDB icon
9
MongoDB
MDB
$21.2B
– –
-3,325
PL icon
10
Planet Labs
PL
$13.3B
– –
-172,097