DIV
DCM International VI Portfolio holdings
AUM
$114M
This Quarter Return
-49.73%
1 Year Return
-73.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-53%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$8.81M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$6.39K |
Sector Composition
| 1 | Technology | 54.42% |
| 2 | Financials | 39.6% |
| 3 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
1
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $72.7M | 54.42% |
19,856,310
-1,746
| -0% | -$6.39K |
|
|
2
SoFi Technologies
SOFI
$30.6B
| $52.9M | 39.6% |
10,034,722
-1,672,572
| -14% | -$8.81M |
|
|
AUGX
3
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $7.99M | 5.98% |
4,438,408
| – | – |
|