DAM

Draper Asset Management Portfolio holdings

AUM $190M
1-Year Est. Return 32.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.97%
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
+$402K
2
+$295K
3
+$231K
4
ABNB icon
Airbnb
ABNB
+$231K
5
COST icon
Costco
COST
+$226K

Top Sells

1
+$678K
2
+$519K
3
+$459K
4
MDB icon
MongoDB
MDB
+$367K
5
AAPL icon
Apple
AAPL
+$40.8K

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
– –
0
27
– –
-1,061
28
– –
-1
29
– –
-5,000
30
– –
0
31
– –
0
1
2