DCI

Data Collective IV Portfolio holdings

AUM $130M
1-Year Est. Return 250.71%
This Quarter Est. Return
1 Year Est. Return
+250.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$553M
2 +$102M
3 +$47.3M
4
RKLB icon
Rocket Lab Corp
RKLB
+$36M
5
MNMD icon
MindMed
MNMD
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 74.67%
2 Healthcare 14.09%
3 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$553M 74.67%
+3,186,008
2
$102M 13.74%
+5,941,120
3
$47.3M 6.38%
+10,601,281
4
$36M 4.86%
+2,929,350
5
$2.6M 0.35%
+100,350