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

Top Buys

1
+$557K
2
+$504K
3
+$371K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
5
PTON icon
Peloton Interactive
PTON
+$336K

Top Sells

1
+$575K
2
+$424K
3
+$364K
4
ABNB icon
Airbnb
ABNB
+$334K
5
PYPL icon
PayPal
PYPL
+$294K

Sector Composition

1 Technology 46.91%
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 0.27%
+9,403
27
$265K 0.22%
7,599
-2,932
28
$116K 0.09%
5,300
+210
29
$26K 0.02%
+1,977
30
$21K 0.02%
+53
31
$11K 0.01%
36
32
$6K ﹤0.01%
624
-9
33
– –
-1,991
34
– –
-958
35
– –
-15,574
36
– –
-13,872
37
– –
-1,207
38
– –
0
39
– –
0
40
– –
-25,405
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
1
2