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
$142M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.2M
2
+$3.46K

Sector Composition

1 Financials 93.43%
2 Technology 3.49%
3 Healthcare 2.78%
4 Industrials 0.23%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$86.3B
$92.4M 64.87%
415,805
ROOT icon
2
Root
ROOT
$1.17B
$40.4M 28.37%
783,012
OKTA icon
3
Okta
OKTA
$15.4B
$4.98M 3.49%
53,152
AXSM icon
4
Axsome Therapeutics
AXSM
$6.38B
$2.72M 1.91%
33,849
OBIO icon
5
Orchestra BioMed
OBIO
$179M
$1.04M 0.73%
127,068
PL icon
6
Planet Labs
PL
$4.04B
$320K 0.22%
172,097
ML
7
DELISTED
MoneyLion Inc.
ML
$274K 0.19%
3,729
GUTS icon
8
Fractyl Health
GUTS
$171M
$165K 0.12%
38,544
SKLZ icon
9
Skillz
SKLZ
$108M
$100K 0.07%
13,950
PACB icon
10
Pacific Biosciences
PACB
$493M
$28.2K 0.02%
20,586
GETR
11
DELISTED
Getaround, Inc.
GETR
$3.79K ﹤0.01%
27,094
HOOD icon
12
Robinhood
HOOD
$115B
– –
-655,808
MVLA
13
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-55,528