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
$106M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.11M
2 +$4.47M
3 +$3

Sector Composition

1 Industrials 56.66%
2 Healthcare 43.34%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.1M 44.52%
9,681,280
-920,001
2
$45.4M 43%
5,941,120
3
$12.8M 12.14%
2,929,350
4
$314K 0.3%
100,349
-1
5
$45.3K 0.04%
3,875
6
-3,186,007