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
$120M
AUM Growth
-$726K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$899K
2 +$873K
3 +$512K
4
MSFT icon
Microsoft
MSFT
+$443K
5
LLY icon
Eli Lilly
LLY
+$426K

Sector Composition

1 Technology 45.12%
2 Consumer Discretionary 35.02%
3 Communication Services 13.08%
4 Healthcare 3.57%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$276K 0.23%
2,390
-54
27
$257K 0.21%
+2,023
28
$246K 0.2%
9,293
-110
29
$184K 0.15%
23,054
-437
30
$78K 0.06%
5,275
-25
31
$21K 0.02%
1,937
-40
32
$2K ﹤0.01%
+300
33
-4,839
34
0
35
-53
36
-7,599
37
0
38
-36
39
0
40
-624
41
-5,122