DAM

Draper Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 37.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$376K
3
+$271K
4
RGR icon
Sturm, Ruger & Co
RGR
+$260K
5
HSY icon
Hershey
HSY
+$242K

Top Sells

1
+$1.29M
2
+$676K
3
+$613K
4
CHWY icon
Chewy
CHWY
+$532K
5
AMZN icon
Amazon
AMZN
+$437K

Sector Composition

1 Technology 45.44%
2 Consumer Discretionary 30.58%
3 Communication Services 14.67%
4 Healthcare 5.63%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.28%
+1,110
27
$213K 0.25%
2,672
-58
28
$81K 0.1%
8,855
-438
29
$74K 0.09%
+3,596
30
$55K 0.07%
22,736
-318
31
$19K 0.02%
507
-21
32
– –
-2,390
33
– –
-30
34
– –
0
35
– –
-3,147
36
– –
-2,023
37
$0 ﹤0.01%
+7
38
– –
-1,937
39
– –
-2,628
40
– –
-13,036
1
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