DAM

Draper Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 37.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.45%
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
26
– –
-4,986
27
– –
-41,985
28
– –
-371
29
– –
0
30
– –
-7,230
31
– –
-1,016
32
– –
-26,556
33
– –
-6,500
1
2