CV
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Connetic Venture Capital Access FundMutual Fund | |
| Connetic Venture Capital Access Fund | |
| Last update 2025-06-25 | 77 Stocks (1 new) |
| Value $15.00 Mil | Turnover 9 % |
Connetic Venture Capital Acces... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QLD | ProShares Ultra QQQ 2x Shares | 17,178 | 1,526.8 | 0% | 9.970 | 0% | 0.020 | +56.50% | +12.28% | 9,048.1 | ||
AIQ | Alliance HealthCare Services Inc | 33,870 | 1,232.2 | New Holding | 8.040 | +8.04% | 0.310 | 0% | 0% | 345.0 | Medical Diagnostics & Research | |
AIQ | Alliance HealthCare Services Inc | 1,302,669 | 863.5 | 0% | 5.640 | 0% | 12.030 | 0% | 0% | 345.0 | Medical Diagnostics & Research | |
AIQ | Alliance HealthCare Services Inc | 271,800 | 562.4 | 0% | 3.670 | 0% | 2.510 | 0% | 0% | 345.0 | Medical Diagnostics & Research | |
IYW | iShares U.S. Technology ETF | 42,176 | 539.2 | 0% | 3.520 | 0% | 0.030 | +36.16% | +12.15% | 22,366.6 | ||
IYW | iShares U.S. Technology ETF | 179,109 | 519.1 | 0% | 3.390 | 0% | 0.140 | +36.16% | +12.15% | 22,366.6 | ||
AIQ | Alliance HealthCare Services Inc | 413,942 | 500.0 | 0% | 3.260 | 0% | 3.820 | 0% | 0% | 345.0 | Medical Diagnostics & Research | |
XLK | Technology Select Sector SPDR ETF | 2,138 | 441.4 | 0% | 2.880 | 0% | 0.000 | +35.50% | +12.58% | 82,351.5 | ||
XLK | Technology Select Sector SPDR ETF | 413,565 | 396.2 | -24.53% | 2.590 | -0.62% | 0.130 | +35.50% | +12.58% | 82,351.5 | ||
IYW | iShares U.S. Technology ETF | 2,675 | 375.7 | 0% | 2.450 | 0% | 0.000 | +36.16% | +12.15% | 22,366.6 |
Connetic Venture Capital Access Fund's Historical Top Holdings Breakdowns
Connetic Venture Capital Access Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sold Out Sold Out | -1.31% | 468.34 ($508.07) 539.52 | $561.26 | 10.47% | Sold Out | 0 | -316,154 | |
IYW | iShares U.S. Technology ETF | 2025-03-31 | Add Add | +1.16% | 140.44 ($155.77) 166.79 | $178.72 | 14.73% | Add 6972.55% | 294,218 | 290,058 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -0.62% | 206.38 ($226.74) 242.18 | $260.89 | 15.06% | Reduce -24.53% | 413,565 | -134,405 | |
QLD | ProShares Ultra QQQ 2x Shares | 2025-03-31 | Add Add | 0% | 88.88 ($105.81) 119.12 | $121.37 | 14.71% | Add 4926.12% | 772,917 | 757,539 | |
SOAR | Volato Group Inc | 2025-03-31 | Reduce Reduce | 0% | 1.54 ($3.69) 7.05 | $1.76 | -52.30% | Reduce -72.12% | 1,573 | -4,070 | |
AIQ | GLOBAL X FDS | 2025-03-31 | Sold Out Sold Out | 0% | 36.38 ($39.39) 42.77 | $44.36 | 12.62% | Sold Out | 0 | -56,023 |
Connetic Venture Capital Access Fund Total Holding History ($B)
Connetic Venture Capital Access Fund's Asset Allocation
Connetic Venture Capital Access Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Connetic Venture Capital Access Fund's Hypothetical Growth since 2025-03-31
Connetic Venture Capital Access Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Connetic Venture Capital Access Fund's Holdings Heat Map
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Connetic Venture Capital Access Fund's Holdings Bubble Chart
Connetic Venture Capital Access Fund News
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