CZI

Chan Zuckerberg Initiative Portfolio holdings

AUM $149M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$84.3M
3
+$39.8M

Top Sells

1
+$25.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 63.23%
+3,526,754
2
$89.6M 24.91%
+599,163
3
$42.7M 11.86%
+179,810
4
– –
-527,373