Asset Manager
← All Institutions
Chan Zuckerberg Initiative, LLC
Market Value
$78M
-34.4%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 66.33% | 39.42% | +26.91% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 33.67% | 60.58% | -26.91% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $26M | 33.7% |
| Large Cap | 1 | $52M | 66.3% |
Portfolio Analytics
Avg Market Cap
$139.8B
Median Market Cap
$139.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.84
# Stocks
0
# ETFs / Funds
2