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
$94.2M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.24M
3
+$3K

Top Sells

1
+$13M
2
+$10.8M
3
+$4.03M
4
BRZE icon
Braze
BRZE
+$968K
5
OBLG icon
Oblong
OBLG
+$111K

Sector Composition

1 Technology 83.76%
2 Healthcare 15.14%
3 Industrials 0.71%
4 Communication Services 0.39%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 75.6%
8,781,666
-497,482
2
$8.96M 9.51%
2,107,112
3
$7.68M 8.15%
212,023
-26,727
4
$4.06M 4.31%
+579,745
5
$1.24M 1.31%
+287,502
6
$673K 0.71%
72,554
7
$372K 0.39%
112,447
8
$3K ﹤0.01%
+400
9
– –
-736,057
10
– –
-867,346
11
– –
-279