DAM

Draper Asset Management Portfolio holdings

AUM $190M
1-Year Est. Return 32.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.97%
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
+$749K
2
+$454K
3
+$423K
4
AAPL icon
Apple
AAPL
+$198K
5
LLY icon
Eli Lilly
LLY
+$115K

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
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-3,864
27
– –
-18,727
28
– –
0
29
– –
-2,672
30
– –
-507
31
– –
-12,809
32
– –
-9,581
33
– –
-1,110
34
– –
-1,862
1
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