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DCI

Data Collective II Portfolio holdings

AUM $8.44M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
+107.3%
1 Year Est. Return
-11.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.44M
AUM Growth
-$11.9M
Cap. Flow
-$16.1M
Cap. Flow %
-190.77%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
PL icon
Planet Labs
PL
+$16.1M

Sector Composition

1 Healthcare 91.92%
2 Technology 8.04%
3 Communication Services 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZY
1
DELISTED
Zymergen Inc. Common Stock
ZY
$6.81M 80.63%
2,448,901
– –
PACB icon
2
Pacific Biosciences
PACB
$463M
$953K 11.29%
164,249
– –
NET icon
3
Cloudflare
NET
$95.7B
$679K 8.04%
12,700
– –
AREN icon
4
Arena Group
AREN
$44.7M
$3K 0.04%
207
– –
PL icon
5
Planet Labs
PL
$9.25B
– –
-3,719,846
Closed -$16.1M

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