DCI

Data Collective IV Portfolio holdings

AUM $58.5M
1-Year Est. Return 35.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$112M

Sector Composition

1 Industrials 63.11%
2 Healthcare 36.89%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 36.17%
5,941,120
2
$30.2M 34.76%
9,681,281
3
$24.6M 28.35%
1,377,943
4
$587K 0.68%
100,350
5
$39.1K 0.05%
3,875
6
– –
-5,277,513