We are live on ! Find out more
DCI

Data Collective IV Portfolio holdings

AUM $55.9M
1-Year Est. Return 49.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$38.7M
2 +$34.2M

Sector Composition

1 Industrials 55.53%
2 Healthcare 44.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.8M 55.53%
5,000,000
-4,681,281
2
$29M 42.65%
5,941,120
3
$1.18M 1.74%
100,350
4
$58.6K 0.09%
3,875
5
-1,083,053