DTA

Disruptive Technology Advisers Portfolio holdings

AUM $724K
1-Year Est. Return 64.02%
This Quarter Est. Return
1 Year Est. Return
-64.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724K
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.7M
2
+$6.25M
3
+$4.72M

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ME
1
DELISTED
23andMe Holding Co
ME
$724K 100%
9,451
-61,596
HIMS icon
2
Hims & Hers Health
HIMS
$11.3B
– –
-2,542,398
PATH icon
3
UiPath
PATH
$8.2B
– –
-145,034