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
$77.2M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.6M
3
+$1.13M
4
DOCS icon
Doximity
DOCS
+$349K

Top Sells

1
+$4.06M
2
+$3.7M
3
+$3.51M
4
OSCR icon
Oscar Health
OSCR
+$2.1M
5
RPID icon
Rapid Micro Biosystems
RPID
+$1.24M

Sector Composition

1 Technology 85.36%
2 Healthcare 11.34%
3 Industrials 2.89%
4 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 76.39%
8,288,078
-493,588
2
$8.41M 10.89%
1,685,690
-421,422
3
$3.68M 4.77%
105,748
-106,275
4
$2.12M 2.75%
+41,400
5
$1.6M 2.08%
+26,100
6
$1.13M 1.46%
+101,226
7
$627K 0.81%
72,554
8
$349K 0.45%
+11,538
9
$314K 0.41%
112,447
10
– –
-400
11
– –
-579,745
12
– –
-287,502