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
$70.2M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$212K
3
+$209K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
CVX icon
Chevron
CVX
+$204K

Top Sells

1
+$1.15M
2
+$1.13M
3
+$71.3K
4
NVTA
Invitae Corporation
NVTA
+$41.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01K

Sector Composition

1 Technology 48.73%
2 Consumer Discretionary 27.17%
3 Communication Services 14.63%
4 Healthcare 5.96%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52K 0.07%
+2,821
27
$14.3K 0.02%
+54
28
$5.82K 0.01%
+907
29
$160 ﹤0.01%
86
-22,328
30
– –
0
31
– –
0
32
– –
0
33
– –
-7,021
1
2