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
$27.5M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2K

Top Sells

1
+$50.8M
2
+$2.55M

Sector Composition

1 Industrials 68.79%
2 Healthcare 31.2%
3 Communication Services 0.01%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 68.79%
3,719,846
2
$7.08M 25.76%
2,448,901
3
$1.5M 5.44%
164,249
4
$2K 0.01%
+207
5
– –
-1,005,912
6
– –
-296,227