DAM

Draper Asset Management Portfolio holdings

AUM $190M
1-Year Est. Return 32.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$637K
3
+$374K
4
ABNB icon
Airbnb
ABNB
+$304K
5
MSFT icon
Microsoft
MSFT
+$269K

Top Sells

1
+$529K
2
+$443K
3
+$406K
4
GRWG icon
GrowGeneration
GRWG
+$298K
5
EDIT icon
Editas Medicine
EDIT
+$209K

Sector Composition

1 Technology 42.91%
2 Consumer Discretionary 36.16%
3 Communication Services 13.36%
4 Healthcare 3.23%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.31%
+4,247
27
$238K 0.23%
13,872
-49
28
$229K 0.22%
+1,921
29
$212K 0.2%
509
+200
30
$211K 0.2%
958
-24
31
$163K 0.15%
+15,574
32
$128K 0.12%
25,405
-37
33
$16K 0.02%
36
34
$6K 0.01%
+633
35
– –
0
36
– –
0
37
– –
-8,562
38
– –
-8,499
39
– –
-3,692
40
– –
-3,919
41
– –
-6,195
42
– –
0
43
– –
0
44
– –
0
45
– –
0
1
2