IV

Industry Ventures Portfolio holdings

AUM $43.2M
1-Year Est. Return 36.57%
This Quarter Est. Return
1 Year Est. Return
+36.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$18.4M
3
+$16.9M
4
OSCR icon
Oscar Health
OSCR
+$16.5M
5
PATH icon
UiPath
PATH
+$6.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 83.33%
2 Consumer Staples 7.33%
3 Healthcare 7.17%
4 Industrials 1.79%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 72.26%
+9,729,148
2
$18.4M 7.97%
+238,750
3
$16.9M 7.33%
+867,346
4
$16.5M 7.16%
+2,107,112
5
$6.48M 2.8%
+150,255
6
$2.17M 0.94%
+353,288
7
$1.96M 0.85%
+72,554
8
$887K 0.38%
+112,447
9
$689K 0.3%
+1,115
10
$30K 0.01%
+325