DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
+12.82%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
-$12.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
94.18%
Holding
31
New
1
Increased
18
Reduced
5
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$416K |
| 2 |
NVIDIA
NVDA
|
$315K |
| 3 |
Uber
UBER
|
$272K |
| 4 |
Costco
COST
|
$252K |
| 5 |
Airbnb
ABNB
|
$244K |
Top Sells
| 1 |
Cisco
CSCO
|
$678K |
| 2 |
Stellantis
STLA
|
$586K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$459K |
| 4 |
MongoDB
MDB
|
$367K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$269B
| – | – |
-12,616
| Closed | -$678K |
|
27
Lyft
LYFT
$6.8B
| – | – |
0
| – | – |
|
|
28
MongoDB
MDB
$25.8B
| – | – |
-1,061
| Closed | -$367K |
|
29
Palantir
PLTR
$373B
| – | – |
-1
| Closed | -$16 |
|
30
Invesco QQQ Trust
QQQ
$359B
| – | – |
0
| – | – |
|
|
NVTA
31
DELISTED
Invitae Corporation
NVTA
| – | – |
0
| – | – |
|