DTA
Disruptive Technology Advisers Portfolio holdings
AUM
$724K
1-Year Est. Return
65.23%
This Fund
S&P 500
1 Year Est. Return
-65.23%
AUM
$32.4M
AUM Growth
-$32.1M
(-50%)
Holding
5
Top Buys
No buys this quarter
Top Sells
| 1 | +$20.6M | |
| 2 | +$2.18M | |
| 3 | +$1.26M | |
| 4 |
Airbnb
ABNB
|
+$1.1M |
| 5 |
Hims & Hers Health
HIMS
|
+$145 |
Sector Composition
| 1 | Healthcare | 80.68% |
| 2 | Technology | 19.32% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hims & Hers Health
HIMS
$5.05B
| $16.7M | 51.44% |
2,542,398
-20
|
|
||
|
ME
2
DELISTED
23andMe Holding Co
ME
| $9.46M | 29.23% |
71,047
-111,418
|
|
||
3
UiPath
PATH
$6.4B
| $6.25M | 19.32% |
145,034
-25,476
|
|
||
|
4
Airbnb
ABNB
$80.4B
| – | – |
-6,568
|
|
||
5
Palantir
PLTR
$374B
| – | – |
-90,755
|
|