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
$121M
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.96%
2 Industrials 32.45%
3 Technology 26.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.4M 39.94%
5,941,120
2
$32.2M 26.59%
3,186,008
3
$28.2M 23.29%
10,601,281
4
$11.1M 9.17%
2,929,350
5
$1.23M 1.02%
100,350