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
$99.9M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1M
3
+$642K
4
COST icon
Costco
COST
+$581K
5
MDB icon
MongoDB
MDB
+$433K

Top Sells

1
+$990K
2
+$236K
3
+$196K
4
AMZN icon
Amazon
AMZN
+$149K
5
UP icon
Wheels Up
UP
+$69K

Sector Composition

1 Technology 50.46%
2 Consumer Discretionary 28.3%
3 Communication Services 12.47%
4 Healthcare 6.02%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-27,229
29
– –
-840
30
– –
-5,320
31
– –
-10,903
32
– –
0
1
2