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
$93.8M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$162K
2 +$3

Sector Composition

1 Industrials 47.86%
2 Healthcare 42.6%
3 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.6M 42.23%
5,941,120
2
$33.1M 35.25%
10,601,281
3
$11.8M 12.61%
2,929,350
4
$8.95M 9.54%
3,186,007
-1
5
$318K 0.34%
100,350
6
$28.6K 0.03%
3,875
-21,965