Asset Manager
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Data Collective IV GP, LLC
Market Value
$57M
-14.4%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVLV | 57.49% | 56.51% | +0.98% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $24M | 42.5% |
| Small Cap | 1 | $33M | 57.5% |
Portfolio Analytics
Avg Market Cap
$9.6B
Median Market Cap
$2.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.33
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ROIV | — | —% |