DCI

Data Collective II Portfolio holdings

AUM $8.44M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
-11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$50.8M
2 +$22.9M
3 +$16.4M
4
PACB icon
Pacific Biosciences
PACB
+$3.36M
5
LHDX
Lucira Health, Inc. Common Stock
LHDX
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.93%
2 Industrials 23.84%
3 Healthcare 23.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.8M 52.93%
+1,005,912
2
$22.9M 23.84%
+3,719,846
3
$16.4M 17.07%
+2,448,901
4
$3.36M 3.5%
+164,249
5
$2.55M 2.66%
+296,227