SFG
SVB Financial Group Portfolio holdings
AUM
$434K
This Quarter Return
-14.6%
1 Year Return
+277.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
–
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.47%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$14.4M |
| 2 |
Okta
OKTA
|
$7.65M |
| 3 |
Root
ROOT
|
$3.52M |
| 4 |
Axsome Therapeutics
AXSM
|
$2.61M |
| 5 |
JFrog
FROG
|
$1.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 49.1% |
| 2 | Technology | 25.7% |
| 3 | Healthcare | 20.41% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ML
26
DELISTED
MoneyLion Inc.
ML
| $46.2K | 0.13% |
+2,486
| New | +$46.2K |
|
27
Fulcrum Therapeutics
FULC
$353M
| $22.4K | 0.06% |
+22,422
| New | +$22.4K |
|
|
GRNA
28
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $20K | 0.05% |
+16,950
| New | +$20K |
|
|
TMPO
29
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $16.3K | 0.04% |
+20,813
| New | +$16.3K |
|
30
Grove Collaborative
GROV
$63.6M
| $11.7K | 0.03% |
+5,864
| New | +$11.7K |
|