CZI
Chan Zuckerberg Initiative Portfolio holdings
AUM
$77.7M
1-Year Return
10.49%
This Quarter Return
-3.45%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
-$85.1M
(-77%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-330.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$43.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.5M |
| 3 |
DoorDash
DASH
|
$4.04M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.1M | 100% |
527,373
-746,880
| -59% | -$35.5M |
|
|
2
DoorDash
DASH
$107B
| – | – |
-52,859
| Closed | -$4.04M |
|
|
3
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-702,730
| Closed | -$43.4M |
|