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
$70.8M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.83M
3
+$25.7K

Top Sells

1
+$5.09M
2
+$217K
3
+$150K
4
FSLY icon
Fastly
FSLY
+$126K

Sector Composition

1 Technology 56.12%
2 Financials 29.67%
3 Healthcare 11.99%
4 Industrials 1.67%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 53.53%
7,788,078
2
$21M 29.67%
+2,664,051
3
$8.49M 11.99%
1,053,556
-632,134
4
$1.83M 2.58%
+35,810
5
$887K 1.25%
65,361
6
$367K 0.52%
112,447
7
$299K 0.42%
72,554
8
$25.7K 0.04%
+7,332
9
– –
-7,108
10
– –
-154,010
11
– –
-185,576