SFG
SVB Financial Group Portfolio holdings
AUM
$434K
This Quarter Return
+56.21%
1 Year Return
+277.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.3M
AUM Growth
+$52.3M
(+43%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
34
New
4
Increased
1
Reduced
10
Closed
6
Top Buys
| 1 |
Orchestra BioMed
OBIO
|
$2.49M |
| 2 |
Structure Therapeutics
GPCR
|
$841K |
| 3 |
UiPath
PATH
|
$791K |
| 4 |
JFrog
FROG
|
$395K |
| 5 |
MVLA
Movella Holdings Inc. Common Stock
MVLA
|
$75.6K |
Top Sells
| 1 |
NOGN
Nogin, Inc. Common Stock
NOGN
|
$1.09M |
| 2 |
Okta
OKTA
|
$1.05M |
| 3 |
Owlet
OWLT
|
$493K |
| 4 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$381K |
| 5 |
Keros Therapeutics
KROS
|
$223K |
Sector Composition
| 1 | Financials | 59.44% |
| 2 | Technology | 21.72% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 1.4% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Venus Concept
VERO
$4.11M
| $35K | 0.07% |
160,000
| – | – |
|
27
Grove Collaborative
GROV
$62.3M
| $12.8K | 0.02% |
29,320
| – | – |
|
|
GRNA
28
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $7.33K | 0.01% |
16,950
| – | – |
|
29
Fulcrum Therapeutics
FULC
$351M
| – | – |
-22,422
| Closed | -$22.4K |
|
|
30
Keros Therapeutics
KROS
$618M
| – | – |
-4,653
| Closed | -$223K |
|
|
31
Owlet
OWLT
$128M
| – | – |
-881,458
| Closed | -$493K |
|
|
PET
32
DELISTED
Wag!
PET
| – | – |
-42,262
| Closed | -$130K |
|
|
SLNA
33
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| – | – |
-50,217
| Closed | -$136K |
|
|
TMPO
34
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| – | – |
-20,813
| Closed | -$16.3K |
|