DAM

Draper Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 42.15%
This Quarter Est. Return
1 Year Est. Return
+42.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$1.56M
3 +$808K
4
VPG icon
Vishay Precision Group
VPG
+$752K
5
MKL icon
Markel Group
MKL
+$737K

Top Sells

1 +$3.11M
2 +$974K
3 +$562K
4
LLY icon
Eli Lilly
LLY
+$220K
5
V icon
Visa
V
+$26.8K

Sector Composition

1 Technology 41.47%
2 Consumer Discretionary 24.78%
3 Communication Services 24.44%
4 Healthcare 5.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAVA icon
26
CAVA Group
CAVA
$5.48B
$390K 0.25%
+5,003
V icon
27
Visa
V
$637B
$354K 0.23%
1,016
-77
QQQ icon
28
Invesco QQQ Trust
QQQ
$387B
0
SNAP icon
29
Snap
SNAP
$14.7B
0