SCM
SVB Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+79.63%
1 Year Return
+120.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(-37%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-140.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Robinhood
HOOD
|
$2.08M |
| 2 |
AvePoint
AVPT
|
$480K |
Top Sells
| 1 |
Coinbase
COIN
|
$100M |
Sector Composition
| 1 | Financials | 88% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 1% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Root
ROOT
$1.42B
| $56.8M | 81.85% | 783,012 | – | – |
|
2
Okta
OKTA
$16.4B
| $4.19M | 6.03% | 53,152 | – | – |
|
3
Axsome Therapeutics
AXSM
$6.05B
| $2.86M | 4.12% | 33,849 | – | – |
|
|
4
Coinbase
COIN
$78.2B
| $2.19M | 3.16% | 8,832 -404,536 | -98% | -$100M |
|
|
5
Robinhood
HOOD
$92.4B
| $2.08M | 2.99% | +55,704 | New | +$2.08M |
|
6
Planet Labs
PL
$2.15B
| $695K | 1% | 172,097 | – | – |
|
|
7
AvePoint
AVPT
$3.47B
| $480K | 0.69% | +29,102 | New | +$480K |
|
8
Skillz
SKLZ
$135M
| $70.2K | 0.1% | 13,950 | – | – |
|
9
Pacific Biosciences
PACB
$393M
| $37.7K | 0.05% | 20,586 | – | – |
|