DTA
Disruptive Technology Advisers Portfolio holdings
AUM
$724K
This Quarter Return
-23.95%
1 Year Return
-64.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(-86%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-428.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
UiPath
PATH
|
$213M |
| 2 |
Hims & Hers Health
HIMS
|
$50.1M |
| 3 |
Palantir
PLTR
|
$13.4M |
Sector Composition
| 1 | Healthcare | 51.27% |
| 2 | Consumer Staples | 29.73% |
| 3 | Technology | 17.29% |
| 4 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ME
1
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $33.1M | 51.27% |
3,649,294
| – | – |
|
|
2
Hims & Hers Health
HIMS
$9.39B
| $19.2M | 29.73% |
2,542,418
-6,644,133
| -72% | -$50.1M |
|
|
3
UiPath
PATH
$5.83B
| $8.97M | 13.91% |
170,510
-4,050,499
| -96% | -$213M |
|
|
4
Palantir
PLTR
$373B
| $2.18M | 3.38% |
90,755
-558,538
| -86% | -$13.4M |
|
5
Airbnb
ABNB
$78.1B
| $1.1M | 1.71% |
6,568
| – | – |
|