SFG
SVB Financial Group Portfolio holdings
AUM
$434K
This Quarter Return
+163.67%
1 Year Return
+277.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+61%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
15
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Robinhood
HOOD
|
$13.2M |
| 2 |
Fractyl Health
GUTS
|
$285K |
Top Sells
| 1 |
Coinbase
COIN
|
$30.6M |
| 2 |
Okta
OKTA
|
$2.72M |
| 3 |
Global E Online
GLBE
|
$203K |
| 4 |
MKUL
Molekule Group, Inc. Common Stock
MKUL
|
$142 |
Sector Composition
| 1 | Financials | 94.58% |
| 2 | Technology | 3.07% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 0.25% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $110M | 60.78% | 415,805 -115,514 | -22% | -$30.6M |
|
2
Root
ROOT
$1.42B
| $47.8M | 26.37% | 783,012 | – | – |
|
|
3
Robinhood
HOOD
$92.4B
| $13.2M | 7.28% | +655,808 | New | +$13.2M |
|
|
4
Okta
OKTA
$16.4B
| $5.56M | 3.07% | 53,152 -26,000 | -33% | -$2.72M |
|
5
Axsome Therapeutics
AXSM
$6.05B
| $2.7M | 1.49% | 33,849 | – | – |
|
6
Orchestra BioMed
OBIO
$147M
| $670K | 0.37% | 127,068 | – | – |
|
7
Planet Labs
PL
$2.15B
| $439K | 0.24% | 172,097 | – | – |
|
|
8
Fractyl Health
GUTS
$68.8M
| $285K | 0.16% | +38,544 | New | +$285K |
|
|
ML
9
DELISTED
MoneyLion Inc.
ML
| $266K | 0.15% | 3,729 | – | – |
|
10
Skillz
SKLZ
$135M
| $90.5K | 0.05% | 13,950 | – | – |
|
11
Pacific Biosciences
PACB
$393M
| $77.2K | 0.04% | 20,586 | – | – |
|
|
GETR
12
DELISTED
Getaround, Inc.
GETR
| $8.32K | ﹤0.01% | 27,094 | – | – |
|
|
MVLA
13
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $3.47K | ﹤0.01% | 55,528 | – | – |
|
|
14
Global E Online
GLBE
$5.68B
| – | – | -5,114 | Closed | -$203K |
|
|
MKUL
15
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| – | – | -14,165 | Closed | -$142 |
|