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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.2M
3
+$8.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

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 31.67%
+231,263
2
$22.6M 23.35%
+138,920
3
$11.2M 11.56%
+47,625
4
$6.32M 6.52%
+72,060
5
$2.6M 2.68%
+29,620
6
$2.49M 2.57%
+31,120
7
$2.19M 2.26%
+22,948
8
$2.14M 2.21%
+164,080
9
$1.85M 1.91%
+7,270
10
$1.52M 1.57%
+7,183
11
$1.3M 1.34%
+8,576
12
$1.16M 1.2%
+14,676
13
$984K 1.02%
+4,209
14
$959K 0.99%
+16,188
15
$900K 0.93%
+11,842
16
$860K 0.89%
+9,572
17
$647K 0.67%
+3,610
18
$623K 0.64%
+3,668
19
$558K 0.58%
+2,044
20
$545K 0.56%
+2,449
21
$515K 0.53%
+5,568
22
$512K 0.53%
+2,187
23
$483K 0.5%
+2,418
24
$436K 0.45%
+18,531
25
$349K 0.36%
+8,340
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