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
$127M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.1%
2 Industrials 27.19%
3 Technology 18.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.2M 49.97%
5,941,120
2
$23.7M 18.71%
3,186,008
3
$22.5M 17.77%
10,601,281
4
$11.9M 9.42%
2,929,350
5
$5.22M 4.13%
1,505,248
+1,404,898