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
$105M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$416K
2 +$315K
3 +$272K
4
COST icon
Costco
COST
+$252K
5
ABNB icon
Airbnb
ABNB
+$244K

Top Sells

1 +$678K
2 +$586K
3 +$459K
4
MDB icon
MongoDB
MDB
+$367K
5
AAPL icon
Apple
AAPL
+$42.5K

Sector Composition

1 Technology 47.3%
2 Consumer Discretionary 29.38%
3 Communication Services 13.94%
4 Healthcare 6.73%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-12,616
27
0
28
-1,061
29
-1
30
0
31
0