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
$61.2M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$147K

Top Sells

1
+$8.18M
2
+$157K
3
+$69.1K

Sector Composition

1 Consumer Discretionary 57.87%
2 Technology 39.4%
3 Real Estate 1.72%
4 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 57.87%
949,283
+3,939
2
$22.5M 36.76%
3,773,290
-1,372,105
3
$1.61M 2.64%
27,656
+8,494
4
$1.05M 1.72%
291,714
5
$362K 0.59%
204,424
6
$259K 0.42%
205,652
7
– –
-15,813
8
– –
-6,626