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
$84.1M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$342K
3
+$246K
4
SWBI icon
Smith & Wesson
SWBI
+$246K
5
HSY icon
Hershey
HSY
+$239K

Top Sells

1
+$1.17M
2
+$594K
3
+$532K
4
TSLA icon
Tesla
TSLA
+$504K
5
XYZ
Block Inc
XYZ
+$427K

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 0.06%
22,736
-318
31
$19K 0.02%
5,070
-205
32
– –
-2,628
33
– –
-1,937
34
$0 ﹤0.01%
+7
35
– –
-2,390
36
– –
-300
37
– –
0
38
– –
-3,147
39
– –
-2,023
40
– –
-13,036
1
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