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
$64.5M
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$213M
2 +$50.1M
3 +$13.4M

Sector Composition

1 Healthcare 81%
2 Technology 17.29%
3 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.1M 51.27%
182,465
2
$19.2M 29.73%
2,542,418
-6,644,133
3
$8.97M 13.91%
170,510
-4,050,499
4
$2.18M 3.38%
90,755
-558,538
5
$1.1M 1.71%
6,568