AM
Accomplice Management Portfolio holdings
AUM
$40.5M
This Quarter Return
+27.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(+41%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$3.72M |
| 2 |
FiscalNote
NOTE
|
$1.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 50.09% |
| 2 | Consumer Discretionary | 39.49% |
| 3 | Communication Services | 6.86% |
| 4 | Technology | 3.17% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78B
| $20.3M | 50.09% |
314,190
+57,658
| +22% | +$3.72M |
|
2
DraftKings
DKNG
$23.6B
| $16M | 39.49% |
1,055,091
| – | – |
|
3
Roku
ROKU
$14B
| $2.77M | 6.86% |
49,187
| – | – |
|
|
4
FiscalNote
NOTE
$885M
| $1.28M | 3.17% |
+201,554
| New | +$1.28M |
|
|
APPH
5
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $158K | 0.39% |
79,961
| – | – |
|