SFG
SVB Financial Group Portfolio holdings
AUM
$434K
This Quarter Return
+19.26%
1 Year Return
+277.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
+$52.9M
(+1.2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
96.7%
Holding
30
New
2
Increased
–
Reduced
10
Closed
6
Top Buys
| 1 |
Global E Online
GLBE
|
$209K |
| 2 |
MKUL
Molekule Group, Inc. Common Stock
MKUL
|
$49.7K |
Top Sells
| 1 |
Skillz
SKLZ
|
$2.37M |
| 2 |
JFrog
FROG
|
$1.88M |
| 3 |
UiPath
PATH
|
$791K |
| 4 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$338K |
| 5 |
Venus Concept
VERO
|
$318K |
Sector Composition
| 1 | Financials | 68.27% |
| 2 | Healthcare | 15.67% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grove Collaborative
GROV
$62.3M
| – | – |
-29,320
| Closed | -$12.8K |
|
|
27
UiPath
PATH
$5.95B
| – | – |
-45,029
| Closed | -$791K |
|
|
KNTE
28
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| – | – |
-15,588
| Closed | -$97.4K |
|
|
ML
29
DELISTED
MoneyLion Inc.
ML
| – | – |
-74,573
| Closed | -$42.3K |
|
|
NOGN
30
DELISTED
Nogin, Inc. Common Stock
NOGN
| – | – |
-21,220
| Closed | -$57.6K |
|