DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
+13.57%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+9.2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
87.4%
Holding
47
New
5
Increased
18
Reduced
11
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$537K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$523K |
| 3 |
PayPal
PYPL
|
$378K |
| 4 |
Carvana
CVNA
|
$369K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$362K |
Top Sells
| 1 |
Apple
AAPL
|
$2.89M |
| 2 |
Trade Desk
TTD
|
$929K |
| 3 |
IQVIA
IQV
|
$758K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 5 |
Palo Alto Networks
PANW
|
$415K |
Sector Composition
| 1 | Technology | 42.19% |
| 2 | Consumer Discretionary | 37.12% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Staples | 2.33% |
