DTA
Disruptive Technology Advisers Portfolio holdings
AUM
$724K
This Quarter Return
+0.31%
1 Year Return
-64.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+216%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
72.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
UiPath
PATH
|
$287M |
| 2 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$42.7M |
| 3 |
Airbnb
ABNB
|
$1.01M |
Top Sells
| 1 |
Palantir
PLTR
|
$5.64M |
Sector Composition
| 1 | Technology | 67.89% |
| 2 | Consumer Staples | 22.35% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UiPath
PATH
$5.83B
| $287M | 64.07% |
+4,221,009
| New | +$287M |
|
2
Hims & Hers Health
HIMS
$9.39B
| $100M | 22.35% |
9,186,551
| – | – |
|
|
ME
3
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $42.7M | 9.53% |
+3,649,294
| New | +$42.7M |
|
|
4
Palantir
PLTR
$373B
| $17.1M | 3.82% |
649,293
-213,991
| -25% | -$5.64M |
|
|
5
Airbnb
ABNB
$78.1B
| $1.01M | 0.22% |
+6,568
| New | +$1.01M |
|