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
$114M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$742K
3
+$619K
4
ABNB icon
Airbnb
ABNB
+$418K
5
COST icon
Costco
COST
+$242K

Top Sells

1
+$1.33M
2
+$573K
3
+$280K
4
NEE icon
NextEra Energy
NEE
+$223K
5
STLA icon
Stellantis
STLA
+$113K

Sector Composition

1 Technology 47.85%
2 Consumer Discretionary 27.82%
3 Communication Services 14.18%
4 Healthcare 7.49%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-3,664
29
– –
-6,350
30
– –
0
1
2