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
$166M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.71M
3
+$959K
4
AXON icon
Axon Enterprise
AXON
+$514K
5
TKO icon
TKO Group
TKO
+$426K

Top Sells

1
+$2.87M
2
+$2.8M
3
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
VPG icon
Vishay Precision Group
VPG
+$752K

Sector Composition

1 Technology 42.14%
2 Communication Services 28.96%
3 Consumer Discretionary 22%
4 Healthcare 3.83%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNSR icon
26
LENSAR
LNSR
$71.2M
– –
-41,985
MKL icon
27
Markel Group
MKL
$24.1B
– –
-371
QQQ icon
28
Invesco QQQ Trust
QQQ
$374B
– –
0
SBUX icon
29
Starbucks
SBUX
$102B
– –
-7,230
V icon
30
Visa
V
$581B
– –
-1,016
VPG icon
31
Vishay Precision Group
VPG
$577M
– –
-26,556
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$113B
– –
-6,500
CVX icon
33
Chevron
CVX
$410B
– –
-3,169
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