DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
+18.18%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
29
New
8
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 2 |
GE Vernova
GEV
|
$1.56M |
| 3 |
CrowdStrike
CRWD
|
$808K |
| 4 |
Vishay Precision Group
VPG
|
$752K |
| 5 |
Markel Group
MKL
|
$737K |
Top Sells
| 1 |
Apple
AAPL
|
$3.11M |
| 2 |
NVIDIA
NVDA
|
$974K |
| 3 |
Tesla
TSLA
|
$562K |
| 4 |
Eli Lilly
LLY
|
$220K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CAVA Group
CAVA
$7.6B
| $390K | 0.25% |
+5,003
| New | +$390K |
|
|
27
Visa
V
$679B
| $354K | 0.23% |
1,016
-77
| -7% | -$26.8K |
|
28
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
29
Snap
SNAP
$12.4B
| – | – |
0
| – | – |
|