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
$101M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$523K
3
+$378K
4
CVNA icon
Carvana
CVNA
+$369K
5
XYZ
Block Inc
XYZ
+$362K

Top Sells

1
+$2.89M
2
+$929K
3
+$758K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
5
PANW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.37%
+1,223
27
$362K 0.36%
+1,486
28
$298K 0.29%
6,195
+403
29
$260K 0.26%
+13,921
30
$235K 0.23%
982
-5
31
$209K 0.21%
+3,692
32
$147K 0.15%
25,442
-11
33
$56K 0.06%
+3,085
34
$17K 0.02%
36
35
– –
0
36
– –
-2,410
37
– –
-1,473
38
– –
-3,923
39
– –
-1,163
40
– –
0
41
– –
-570
42
– –
-9,567
43
– –
0
44
– –
-14,260
45
– –
-2,160
46
– –
0
47
– –
0
1
2