DAM

Draper Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.56M
3
+$808K
4
VPG icon
Vishay Precision Group
VPG
+$752K
5
MKL icon
Markel Group
MKL
+$737K

Top Sells

1
+$3.11M
2
+$974K
3
+$562K
4
LLY icon
Eli Lilly
LLY
+$220K
5
V icon
Visa
V
+$26.8K

Sector Composition

1 Technology 41.47%
2 Consumer Discretionary 24.78%
3 Communication Services 24.44%
4 Healthcare 5.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$28M 18.31%
125,427
+2,569
AAPL icon
2
Apple
AAPL
$3.91T
$27.2M 17.76%
135,164
-15,472
NVDA icon
3
NVIDIA
NVDA
$4.47T
$25.2M 16.45%
159,551
-6,172
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.1T
$17.7M 11.54%
98,872
+3,408
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$16.5M 10.79%
22,497
+3,433
TSLA icon
6
Tesla
TSLA
$1.48T
$7.52M 4.92%
23,247
-1,738
UBER icon
7
Uber
UBER
$196B
$6.58M 4.3%
71,897
+2,579
LLY icon
8
Eli Lilly
LLY
$719B
$2.92M 1.91%
3,768
-284
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$108B
$2.87M 1.87%
6,500
+69
COST icon
10
Costco
COST
$413B
$2.44M 1.59%
2,476
+176
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.11T
$2.36M 1.55%
13,260
-2
CRWD icon
12
CrowdStrike
CRWD
$124B
$2.18M 1.42%
4,358
+1,619
GEV icon
13
GE Vernova
GEV
$163B
$1.56M 1.02%
+2,997
ISRG icon
14
Intuitive Surgical
ISRG
$164B
$1.53M 1%
2,865
+838
VPG icon
15
Vishay Precision Group
VPG
$478M
$752K 0.49%
+26,556
MKL icon
16
Markel Group
MKL
$23.8B
$737K 0.48%
+371
INSM icon
17
Insmed
INSM
$35.1B
$712K 0.47%
+7,156
SBUX icon
18
Starbucks
SBUX
$96.9B
$666K 0.44%
+7,230
IONQ icon
19
IonQ
IONQ
$21.4B
$638K 0.42%
15,841
-58
LNSR icon
20
LENSAR
LNSR
$144M
$536K 0.35%
41,985
+1,945
TKO icon
21
TKO Group
TKO
$15.5B
$534K 0.35%
2,979
+182
DECK icon
22
Deckers Outdoor
DECK
$15.1B
$520K 0.34%
4,986
+212
BKE icon
23
Buckle
BKE
$2.82B
$468K 0.31%
+10,263
CVX icon
24
Chevron
CVX
$310B
$456K 0.3%
+3,169
TSM icon
25
TSMC
TSM
$1.56T
$390K 0.26%
1,707
-2
1
2