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
$95.2M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$206K

Top Sells

1 +$3.09M

Sector Composition

1 Healthcare 48.56%
2 Industrials 40.44%
3 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.8M 48.11%
5,941,120
2
$27.5M 28.84%
10,601,281
3
$11M 11.6%
2,929,350
4
$10.5M 11.01%
3,186,008
5
$221K 0.23%
100,350
-1,404,898
6
$206K 0.22%
+25,840