DTA
Disruptive Technology Advisers Portfolio holdings
AUM
$724K
This Quarter Return
-8.21%
1 Year Return
-64.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-85%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-574.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$122M |
Top Sells
| 1 |
Palantir
PLTR
|
$935M |
Sector Composition
| 1 | Consumer Staples | 85.81% |
| 2 | Technology | 14.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hims & Hers Health
HIMS
$9.28B
| $122M | 85.81% |
+9,186,551
| New | +$122M |
|
|
2
Palantir
PLTR
$371B
| $20.1M | 14.19% |
863,284
-40,147,947
| -98% | -$935M |
|