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
$115M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.21%
2 Industrials 47.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.2M 51.36%
5,941,120
2
$43.1M 37.35%
9,681,281
3
$12M 10.44%
2,929,350
4
$943K 0.82%
100,350
5
$40.8K 0.04%
3,875