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
$82.6M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$449K
3
+$365K
4
AAPL icon
Apple
AAPL
+$175K
5
LLY icon
Eli Lilly
LLY
+$118K

Top Sells

1
+$986K
2
+$824K
3
+$342K
4
PLTR icon
Palantir
PLTR
+$326K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 46.24%
2 Consumer Discretionary 34.8%
3 Communication Services 13.24%
4 Healthcare 3.88%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7
27
– –
-2,057
28
– –
-9,113
29
– –
-35,900
30
– –
-8,855
31
– –
-3,864
32
– –
-18,727
33
– –
0
34
– –
-2,672
1
2