SCM
SVB Capital Management Portfolio holdings
AUM
$62.8M
This Quarter Return
+20.84%
1 Year Return
+120.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.9M
AUM Growth
+$33.9M
(-51%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-245.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Nu Holdings
NU
|
$18.6M |
| 2 |
Rubrik
RBRK
|
$1.01M |
| 3 |
AvePoint
AVPT
|
$46.3K |
Top Sells
| 1 |
Root
ROOT
|
$96.7M |
| 2 |
Okta
OKTA
|
$4.19M |
| 3 |
Robinhood
HOOD
|
$2.08M |
Sector Composition
| 1 | Financials | 82.04% |
| 2 | Healthcare | 11.72% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 1.72% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $18.6M | 54.73% |
+1,812,021
| New | +$18.6M |
|
|
2
Root
ROOT
$1.42B
| $7.74M | 22.83% |
58,000
-725,012
| -93% | -$96.7M |
|
3
Axsome Therapeutics
AXSM
$6.05B
| $3.95M | 11.64% |
33,849
| – | – |
|
4
Coinbase
COIN
$78.2B
| $1.52M | 4.49% |
8,832
| – | – |
|
|
5
Rubrik
RBRK
$17.3B
| $1.01M | 2.97% |
+16,515
| New | +$1.01M |
|
6
Planet Labs
PL
$2.15B
| $582K | 1.72% |
172,097
| – | – |
|
|
7
AvePoint
AVPT
$3.47B
| $467K | 1.38% |
32,310
+3,208
| +11% | +$46.3K |
|
8
Skillz
SKLZ
$135M
| $62.8K | 0.19% |
13,950
| – | – |
|
9
Pacific Biosciences
PACB
$393M
| $24.3K | 0.07% |
20,586
| – | – |
|
|
10
Robinhood
HOOD
$92.4B
| – | – |
-55,704
| Closed | -$2.08M |
|
|
11
Okta
OKTA
$16.4B
| – | – |
-53,152
| Closed | -$4.19M |
|