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
$121M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$5
2 +$4

Top Sells

No sells this quarter

Sector Composition

1 Industrials 51.2%
2 Healthcare 48.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.6M 48.46%
5,941,120
2
$45.7M 37.8%
9,681,281
+1
3
$16.2M 13.4%
2,929,350
4
$367K 0.3%
100,350
+1
5
$43.5K 0.04%
3,875