DAM

Draper Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 42.15%
This Quarter Est. Return
1 Year Est. Return
+42.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$946K
3
+$487K
4
TKO icon
TKO Group
TKO
+$470K
5
INSM icon
Insmed
INSM
+$458K

Top Sells

1
+$3.15M
2
+$2.87M
3
+$2.17M
4
AMZN icon
Amazon
AMZN
+$1.41M
5
VPG icon
Vishay Precision Group
VPG
+$752K

Sector Composition

1 Technology 42.14%
2 Communication Services 28.96%
3 Consumer Discretionary 22%
4 Healthcare 3.83%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$26B
– –
-371
QQQ icon
27
Invesco QQQ Trust
QQQ
$409B
– –
0
SBUX icon
28
Starbucks
SBUX
$106B
– –
-7,230
SNAP icon
29
Snap
SNAP
$12.9B
– –
0
V icon
30
Visa
V
$633B
– –
-1,016
VPG icon
31
Vishay Precision Group
VPG
$579M
– –
-26,556
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$112B
– –
-6,500
CVX icon
33
Chevron
CVX
$332B
– –
-3,169
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