DCI
Data Collective II Portfolio holdings
AUM
$8.44M
This Quarter Return
-23.55%
1 Year Return
-11.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-26%)
Cap. Flow
+$482K
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cloudflare
NET
|
$482K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 79.23% |
| 2 | Healthcare | 18.39% |
| 3 | Technology | 2.37% |
| 4 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Planet Labs
PL
$2.15B
| $16.1M | 79.23% | 3,719,846 | – | – |
|
|
ZY
2
DELISTED
Zymergen Inc. Common Stock
ZY
| $3.01M | 14.82% | 2,448,901 | – | – |
|
3
Pacific Biosciences
PACB
$393M
| $726K | 3.57% | 164,249 | – | – |
|
|
4
Cloudflare
NET
$72.7B
| $482K | 2.37% | +12,700 | New | +$482K |
|
5
Arena Group
AREN
$280M
| $2K | 0.01% | 207 | – | – |
|