AAI
Accomplice Associates II Portfolio holdings
AUM
$57.8M
This Quarter Return
-25.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.8M
AUM Growth
-$20.8M
(-26%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 84.24% |
| 2 | Consumer Discretionary | 9.43% |
| 3 | Communication Services | 5.59% |
| 4 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$77.7B
| $48.7M | 84.24% |
256,532
| – | – |
|
2
DraftKings
DKNG
$23.7B
| $5.45M | 9.43% |
279,989
| – | – |
|
3
Roku
ROKU
$14.5B
| $3.23M | 5.59% |
25,795
| – | – |
|
|
APPH
4
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $430K | 0.74% |
79,961
| – | – |
|