CZI

Chan Zuckerberg Initiative Portfolio holdings

AUM $77.7M
1-Year Est. Return 10.49%
This Quarter Est. Return
1 Year Est. Return
+10.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$29.4M
3
+$21.5M

Top Sells

1
+$169M

Sector Composition

1 Technology 29.75%
2 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 35.15%
788,677
-1,220,447
2
$92.2M 29.75%
597,493
+190,375
3
$62.2M 20.06%
+1,274,253
4
$43.2M 13.94%
646,319
+321,354
5
$3.36M 1.08%
52,859