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
$94M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$573K
3
+$533K
4
TTWO icon
Take-Two Interactive
TTWO
+$399K
5
BMY icon
Bristol-Myers Squibb
BMY
+$349K

Top Sells

1
+$2.23M
2
+$1.21M
3
+$994K
4
JNJ icon
Johnson & Johnson
JNJ
+$969K
5
AMZN icon
Amazon
AMZN
+$540K

Sector Composition

1 Technology 46.24%
2 Consumer Discretionary 29.38%
3 Communication Services 14.57%
4 Healthcare 6.66%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6K 0.03%
6,446
-95
27
$16 ﹤0.01%
1
28
– –
0
29
– –
0
30
– –
-8,229
31
– –
-5,852
32
– –
0
33
– –
-15,201
34
– –
0
35
– –
-1,694
36
– –
-11
1
2