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

Top Buys

1 +$836K
2 +$625K
3 +$599K
4
ABNB icon
Airbnb
ABNB
+$442K
5
COST icon
Costco
COST
+$243K

Top Sells

1 +$1.24M
2 +$652K
3 +$238K
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
-3,664
27
-6,350
28
0
29
-4,837
30
0