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
$152M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.25M
3
+$702K
4
MKL icon
Markel Group
MKL
+$696K
5
VPG icon
Vishay Precision Group
VPG
+$654K

Top Sells

1
+$3.12M
2
+$777K
3
+$524K
4
LLY icon
Eli Lilly
LLY
+$221K
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
26
$390K 0.26%
+5,003
27
$354K 0.23%
1,016
-77
28
– –
0
29
– –
0
1
2