SFG
SVB Financial Group Portfolio holdings
AUM
$434K
This Quarter Return
-14.96%
1 Year Return
+277.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-21%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Robinhood
HOOD
|
$13.2M |
| 2 |
MVLA
Movella Holdings Inc. Common Stock
MVLA
|
$3.47K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $92.4M | 64.87% |
415,805
| – | – |
|
2
Root
ROOT
$1.42B
| $40.4M | 28.37% |
783,012
| – | – |
|
3
Okta
OKTA
$16.4B
| $4.98M | 3.49% |
53,152
| – | – |
|
4
Axsome Therapeutics
AXSM
$6.05B
| $2.72M | 1.91% |
33,849
| – | – |
|
5
Orchestra BioMed
OBIO
$147M
| $1.04M | 0.73% |
127,068
| – | – |
|
6
Planet Labs
PL
$2.15B
| $320K | 0.22% |
172,097
| – | – |
|
|
ML
7
DELISTED
MoneyLion Inc.
ML
| $274K | 0.19% |
3,729
| – | – |
|
8
Fractyl Health
GUTS
$68.8M
| $165K | 0.12% |
38,544
| – | – |
|
9
Skillz
SKLZ
$135M
| $100K | 0.07% |
13,950
| – | – |
|
10
Pacific Biosciences
PACB
$393M
| $28.2K | 0.02% |
20,586
| – | – |
|
|
GETR
11
DELISTED
Getaround, Inc.
GETR
| $3.79K | ﹤0.01% |
27,094
| – | – |
|
|
12
Robinhood
HOOD
$92.4B
| – | – |
-655,808
| Closed | -$13.2M |
|
|
MVLA
13
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| – | – |
-55,528
| Closed | -$3.47K |
|