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
$130M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.22M

Sector Composition

1 Industrials 76.32%
2 Healthcare 23.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 46.5%
9,681,281
2
$38.7M 29.82%
1,083,053
-294,890
3
$30.1M 23.14%
5,941,120
4
$651K 0.5%
100,350
5
$43.7K 0.03%
3,875