DAM

Draper Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 37.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.67M
3
+$1.5M
4
SENEA icon
Seneca Foods Class A
SENEA
+$844K
5
NFLX icon
Netflix
NFLX
+$705K

Top Sells

1
+$2.92M
2
+$2.85M
3
+$622K
4
TSM icon
TSMC
TSM
+$507K
5
UBER icon
Uber
UBER
+$408K

Sector Composition

1 Technology 39.51%
2 Communication Services 33.39%
3 Consumer Discretionary 19.33%
4 Healthcare 3.75%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$31.5M 18.01%
124,228
-777
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.51T
$28.8M 16.46%
100,229
-1,980
NVDA icon
3
NVIDIA
NVDA
$5.3T
$26.3M 15.04%
150,984
+409
AMZN icon
4
Amazon
AMZN
$2.73T
$25.4M 14.54%
122,190
+1,220
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$19.8M 11.29%
34,550
+4,507
TSLA icon
6
Tesla
TSLA
$1.57T
$8.39M 4.79%
22,573
-99
UBER icon
7
Uber
UBER
$147B
$5.33M 3.04%
74,033
-5,300
GEV icon
8
GE Vernova
GEV
$259B
$4.29M 2.45%
4,916
-13
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.47T
$3.79M 2.17%
13,227
+8
LLY icon
10
Eli Lilly
LLY
$1T
$3.47M 1.98%
3,770
-258
CRWD icon
11
CrowdStrike
CRWD
$183B
$2.93M 1.67%
7,508
+1,125
TKO icon
12
TKO Group
TKO
$15.2B
$2.84M 1.62%
14,107
+1,623
RDDT icon
13
Reddit
RDDT
$35.4B
$2.26M 1.29%
16,796
+473
INSM icon
14
Insmed
INSM
$22.7B
$1.85M 1.06%
11,321
+9
WY icon
15
Weyerhaeuser
WY
$17.8B
$1.75M 1%
71,792
+20,514
ASML icon
16
ASML
ASML
$677B
$1.61M 0.92%
+1,222
PLTR icon
17
Palantir
PLTR
$340B
$1.44M 0.82%
+9,832
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.25M 0.71%
3,773
+1,351
SENEA icon
19
Seneca Foods Class A
SENEA
$969M
$987K 0.56%
+6,533
NFLX icon
20
Netflix
NFLX
$343B
$770K 0.44%
+8,006
T icon
21
AT&T
T
$158B
$204K 0.12%
+7,045
COST icon
22
Costco
COST
$431B
– –
-3,381
CVNA icon
23
Carvana
CVNA
$47.4B
– –
0
ISRG icon
24
Intuitive Surgical
ISRG
$148B
– –
-5,029
TSM icon
25
TSMC
TSM
$2.31T
– –
-1,669