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
$135M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 60.1%
2 Healthcare 33.15%
3 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.6M 47.09%
10,601,281
2
$44.4M 32.86%
5,941,120
3
$17.6M 13.01%
2,929,350
4
$9.11M 6.75%
3,186,007
5
$358K 0.27%
100,350
6
$39.1K 0.03%
3,875