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
$32.4M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.8M
2
+$2.18M
3
+$1.1M
4
PATH icon
UiPath
PATH
+$1.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$131

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
HIMS icon
1
Hims & Hers Health
HIMS
$11.3B
$16.7M 51.44%
2,542,398
-20
ME
2
DELISTED
23andMe Holding Co
ME
$9.46M 29.23%
71,047
-111,418
PATH icon
3
UiPath
PATH
$8.2B
$6.25M 19.32%
145,034
-25,476
ABNB icon
4
Airbnb
ABNB
$77.1B
– –
-6,568
PLTR icon
5
Palantir
PLTR
$423B
– –
-90,755