AAI
Accomplice Associates II Portfolio holdings
AUM
$57.8M
This Quarter Return
+2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.6M
AUM Growth
–
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$64.7M |
| 2 |
DraftKings
DKNG
|
$7.69M |
| 3 |
Roku
ROKU
|
$5.89M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$311K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 82.34% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Communication Services | 7.49% |
| 4 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$76.8B
| $64.7M | 82.34% |
+256,532
| New | +$64.7M |
|
|
2
DraftKings
DKNG
$23.1B
| $7.69M | 9.78% |
+279,989
| New | +$7.69M |
|
|
3
Roku
ROKU
$14B
| $5.89M | 7.49% |
+25,795
| New | +$5.89M |
|
|
APPH
4
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $311K | 0.4% |
+79,961
| New | +$311K |
|