SFG

SVB Financial Group Portfolio holdings

AUM $434K
1-Year Est. Return 277.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+277.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434K
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$82.8M
2
+$40.4M
3
+$4.98M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.72M
5
OBIO icon
Orchestra BioMed
OBIO
+$1.04M

Sector Composition

1 Financials 100%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$54.5B
$434K 100%
2,437
-413,368
PL icon
2
Planet Labs
PL
$13.7B
– –
-172,097
SKLZ icon
3
Skillz
SKLZ
$57.4M
– –
-13,950
GUTS icon
4
Fractyl Health
GUTS
$93.7M
– –
-38,544
GETR
5
DELISTED
Getaround, Inc.
GETR
– –
-27,094
ML
6
DELISTED
MoneyLion Inc.
ML
– –
-3,729
AXSM icon
7
Axsome Therapeutics
AXSM
$9.54B
– –
-33,849
OBIO icon
8
Orchestra BioMed
OBIO
$246M
– –
-127,068
OKTA icon
9
Okta
OKTA
$13.9B
– –
-53,152
PACB icon
10
Pacific Biosciences
PACB
$516M
– –
-20,586
ROOT icon
11
Root
ROOT
$863M
– –
-783,012