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
$448M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$42.7M
3
+$1M

Top Sells

1
+$5.64M

Sector Composition

1 Technology 67.89%
2 Healthcare 31.88%
3 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 64.07%
+4,221,009
2
$100M 22.35%
9,186,551
3
$42.7M 9.53%
+182,465
4
$17.1M 3.82%
649,293
-213,991
5
$1M 0.22%
+6,568