SFG

SVB Financial Group Portfolio holdings

AUM $434K
1-Year Est. Return 277.66%
This Quarter Est. Return
1 Year Est. Return
+277.66%
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
+$73.6M
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
$86.3B
$434K 100%
2,437
-413,368
AXSM icon
2
Axsome Therapeutics
AXSM
$6.38B
– –
-33,849
OBIO icon
3
Orchestra BioMed
OBIO
$179M
– –
-127,068
OKTA icon
4
Okta
OKTA
$15.4B
– –
-53,152
PACB icon
5
Pacific Biosciences
PACB
$493M
– –
-20,586
PL icon
6
Planet Labs
PL
$4.04B
– –
-172,097
ROOT icon
7
Root
ROOT
$1.17B
– –
-783,012
SKLZ icon
8
Skillz
SKLZ
$108M
– –
-13,950
GUTS icon
9
Fractyl Health
GUTS
$171M
– –
-38,544
GETR
10
DELISTED
Getaround, Inc.
GETR
– –
-27,094
ML
11
DELISTED
MoneyLion Inc.
ML
– –
-3,729