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
$60.7M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$258K
3
+$145K
4
OPRT icon
Oportun Financial
OPRT
+$112K
5
BRZE icon
Braze
BRZE
+$105K

Top Sells

1
+$2.12M
2
+$1.13M
3
+$349K

Sector Composition

1 Technology 88.98%
2 Healthcare 6.83%
3 Industrials 3.63%
4 Communication Services 0.38%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 83.39%
8,288,078
2
$4.15M 6.83%
1,685,690
3
$2.99M 4.92%
109,614
+3,866
4
$1.65M 2.71%
65,361
+39,261
5
$557K 0.92%
72,554
6
$258K 0.43%
+9,442
7
$232K 0.38%
112,447
8
$145K 0.24%
+185,576
9
$112K 0.18%
+20,276
10
– –
-11,538
11
– –
-41,400
12
– –
-101,226