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
$121M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$572K
3
+$488K
4
AFRM icon
Affirm
AFRM
+$386K
5
SNOW icon
Snowflake
SNOW
+$382K

Top Sells

1
+$547K
2
+$453K
3
+$364K
4
PYPL icon
PayPal
PYPL
+$337K
5
ABNB icon
Airbnb
ABNB
+$334K

Sector Composition

1 Technology 46.51%
2 Consumer Discretionary 35.07%
3 Communication Services 12.92%
4 Consumer Staples 2.03%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.28%
+9,403
27
$265K 0.22%
7,599
-2,932
28
$116K 0.1%
530
+21
29
$26K 0.02%
+1,977
30
$21K 0.02%
+53
31
$11K 0.01%
36
32
$6K 0.01%
624
-9
33
– –
0
34
– –
0
35
– –
-1,991
36
– –
-958
37
– –
-15,574
38
– –
-13,872
39
– –
-1,207
40
– –
-25,405
41
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0
42
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0
43
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0
44
– –
0
45
– –
0
1
2