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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.6M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.95%
2 Consumer Discretionary 37.58%
3 Communication Services 12.56%
4 Healthcare 3.34%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.32%
+1,862
27
$302K 0.31%
+2,412
28
$291K 0.3%
+1,309
29
$269K 0.27%
+1,760
30
$215K 0.22%
+1,035
31
$213K 0.22%
+5,308
32
$207K 0.21%
+9,995
33
$201K 0.2%
+2,744
34
$196K 0.2%
+4,209
35
$125K 0.13%
+10,996
36
$54K 0.05%
+300
37
$40K 0.04%
+36
38
$25K 0.03%
+295
39
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