DTA
Disruptive Technology Advisers Portfolio holdings
AUM
$724K
This Quarter Return
-42.49%
1 Year Return
-64.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724K
AUM Growth
+$724K
(-98%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3,815.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$16.7M |
| 2 |
UiPath
PATH
|
$6.26M |
| 3 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$4.72M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ME
1
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $724K | 100% |
189,011
-1,231,932
| -87% | -$4.72M |
|
|
2
Hims & Hers Health
HIMS
$9.39B
| – | – |
-2,542,398
| Closed | -$16.7M |
|
|
3
UiPath
PATH
$5.83B
| – | – |
-145,034
| Closed | -$6.26M |
|