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
$159M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13M

Top Sells

1
+$6.48M
2
+$4.97M
3
+$2.17M
4
OBLG icon
Oblong
OBLG
+$333K
5
NTRA icon
Natera
NTRA
+$30K

Sector Composition

1 Technology 70.65%
2 Healthcare 13.2%
3 Consumer Discretionary 8.18%
4 Consumer Staples 6.79%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 64.36%
9,279,148
-450,000
2
$21M 13.2%
2,107,112
3
$13M 8.18%
+736,057
4
$10.8M 6.79%
867,346
5
$9.9M 6.22%
238,750
6
$1.22M 0.77%
72,554
7
$674K 0.42%
112,447
8
$111K 0.07%
279
-836
9
– –
-325
10
– –
-150,255
11
– –
-353,288