SCM
SVB Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
-20.7%
1 Year Return
+120.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$73.6M |
| 2 |
Root
ROOT
|
$29.6M |
| 3 |
Okta
OKTA
|
$3.95M |
| 4 |
Axsome Therapeutics
AXSM
|
$3.04M |
| 5 |
Planet Labs
PL
|
$384K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 93.23% |
| 2 | Technology | 3.57% |
| 3 | Healthcare | 2.78% |
| 4 | Industrials | 0.35% |
| 5 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $73.6M | 66.52% | +413,368 | New | +$73.6M |
|
|
2
Root
ROOT
$1.42B
| $29.6M | 26.72% | +783,012 | New | +$29.6M |
|
|
3
Okta
OKTA
$16.4B
| $3.95M | 3.57% | +53,152 | New | +$3.95M |
|
|
4
Axsome Therapeutics
AXSM
$6.05B
| $3.04M | 2.75% | +33,849 | New | +$3.04M |
|
|
5
Planet Labs
PL
$2.15B
| $384K | 0.35% | +172,097 | New | +$384K |
|
6
Skillz
SKLZ
$135M
| $78.4K | 0.07% | +13,950 | New | +$78.4K |
|
7
Pacific Biosciences
PACB
$393M
| $35K | 0.03% | +20,586 | New | +$35K |
|