DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
+16.85%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8.4%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
30
New
3
Increased
8
Reduced
13
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$836K |
| 2 |
Visa
V
|
$625K |
| 3 |
Snowflake
SNOW
|
$599K |
| 4 |
Airbnb
ABNB
|
$442K |
| 5 |
Costco
COST
|
$243K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$652K |
| 3 |
Tesla
TSLA
|
$238K |
| 4 |
NextEra Energy, Inc.
NEE
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,664
| Closed | -$223K |
|
27
Peloton Interactive
PTON
$2.97B
| – | – |
-6,350
| Closed | -$38.7K |
|
28
Invesco QQQ Trust
QQQ
$359B
| – | – |
0
| – | – |
|
|
29
Stellantis
STLA
$27.1B
| – | – |
-4,837
| Closed | -$113K |
|
|
NVTA
30
DELISTED
Invitae Corporation
NVTA
| – | – |
0
| – | – |
|