DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
+31.03%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(+11%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
33
New
1
Increased
1
Reduced
20
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$459K |
| 2 |
Eli Lilly
LLY
|
$687 |
Top Sells
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
Amazon
AMZN
|
$1.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 4 |
Acurx Pharmaceuticals
ACXP
|
$1.06M |
| 5 |
Tesla
TSLA
|
$940K |
Sector Composition
| 1 | Technology | 51.89% |
| 2 | Consumer Discretionary | 28.53% |
| 3 | Communication Services | 13.8% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.8B
| – | – |
0
| – | – |
|
27
Chevron
CVX
$326B
| – | – |
-1,134
| Closed | -$204K |
|
28
Microsoft
MSFT
$3.74T
| – | – |
-1,493
| Closed | -$358K |
|
29
Rivian
RIVN
$16.4B
| – | – |
-2,821
| Closed | -$52K |
|
30
Tilray
TLRY
$1.4B
| – | – |
0
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$718B
| – | – |
-1,707
| Closed | -$600K |
|
32
ZimVie
ZIMV
$534M
| – | – |
0
| – | – |
|
|
NVTA
33
DELISTED
Invitae Corporation
NVTA
| – | – |
-86
| Closed | -$160 |
|