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
$49M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$126K

Top Sells

1
+$2.99M
2
+$2.29M
3
+$258K
4
OPRT icon
Oportun Financial
OPRT
+$112K

Sector Composition

1 Technology 73.65%
2 Healthcare 22.5%
3 Industrials 3.36%
4 Communication Services 0.49%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 72.64%
7,788,078
-500,000
2
$11M 22.5%
1,685,690
3
$1.26M 2.57%
65,361
4
$388K 0.79%
72,554
5
$242K 0.49%
112,447
6
$217K 0.44%
+154,010
7
$150K 0.31%
185,576
8
$126K 0.26%
+7,108
9
– –
-109,614
10
– –
-20,276
11
– –
-9,442