DTA
Disruptive Technology Advisers Portfolio holdings
AUM
$724K
This Quarter Return
-17.98%
1 Year Return
-64.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4M
AUM Growth
+$32.4M
(-50%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-59.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$14.8M |
| 2 |
Palantir
PLTR
|
$2.18M |
| 3 |
Airbnb
ABNB
|
$1.1M |
| 4 |
UiPath
PATH
|
$1.1M |
| 5 |
Hims & Hers Health
HIMS
|
$131 |
Sector Composition
| 1 | Consumer Staples | 51.44% |
| 2 | Healthcare | 29.23% |
| 3 | Technology | 19.32% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hims & Hers Health
HIMS
$9.39B
| $16.7M | 51.44% |
2,542,398
-20
| -0% | -$131 |
|
|
ME
2
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $9.46M | 29.23% |
1,420,943
-2,228,351
| -61% | -$14.8M |
|
|
3
UiPath
PATH
$5.83B
| $6.26M | 19.32% |
145,034
-25,476
| -15% | -$1.1M |
|
|
4
Airbnb
ABNB
$78.1B
| – | – |
-6,568
| Closed | -$1.1M |
|
|
5
Palantir
PLTR
$373B
| – | – |
-90,755
| Closed | -$2.18M |
|