DIV
DCM International VI Portfolio holdings
AUM
$114M
This Quarter Return
-1.6%
1 Year Return
-73.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-15%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$8.36M |
| 2 |
SoFi Technologies
SOFI
|
$8.16M |
| 3 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$391K |
Sector Composition
| 1 | Technology | 58.81% |
| 2 | Financials | 35.88% |
| 3 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTTR
1
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $66.9M | 58.81% |
17,650,164
-2,206,146
| -11% | -$8.36M |
|
|
2
SoFi Technologies
SOFI
$30.6B
| $40.8M | 35.88% |
8,362,150
-1,672,572
| -17% | -$8.16M |
|
|
AUGX
3
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $6.05M | 5.31% |
4,168,918
-269,490
| -6% | -$391K |
|