DAM

Draper Asset Management Portfolio holdings

AUM $152M
1-Year Est. Return 25.26%
This Quarter Est. Return
1 Year Est. Return
+25.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22.6M
3
+$11.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.95%
2 Consumer Discretionary 37.58%
3 Communication Services 12.56%
4 Healthcare 3.34%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 31.14%
+231,263
2
$22.6M 22.96%
+138,920
3
$11.2M 11.37%
+47,625
4
$6.32M 6.41%
+72,060
5
$2.6M 2.63%
+29,620
6
$2.49M 2.53%
+31,120
7
$2.19M 2.23%
+22,948
8
$2.14M 2.17%
+164,080
9
$1.85M 1.88%
+7,270
10
$1.52M 1.54%
+7,183
11
$1.3M 1.32%
+8,576
12
$1.16M 1.18%
+14,676
13
$984K 1%
+4,209
14
$959K 0.97%
+16,188
15
$900K 0.91%
+11,842
16
$860K 0.87%
+9,572
17
$647K 0.66%
+3,610
18
$623K 0.63%
+3,668
19
$558K 0.57%
+2,044
20
$545K 0.55%
+2,449
21
$515K 0.52%
+5,568
22
$512K 0.52%
+2,187
23
$483K 0.49%
+2,418
24
$436K 0.44%
+18,531
25
$349K 0.35%
+8,340
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