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
$101M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$523K
3
+$378K
4
CVNA icon
Carvana
CVNA
+$369K
5
XYZ
Block Inc
XYZ
+$362K

Top Sells

1
+$2.89M
2
+$929K
3
+$758K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$632K
5
PANW icon
Palo Alto Networks
PANW
+$415K

Sector Composition

1 Technology 42.19%
2 Consumer Discretionary 37.12%
3 Communication Services 12.34%
4 Healthcare 3.85%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 28.39%
209,487
-21,106
2
$24.9M 24.61%
144,600
+3,120
3
$10.3M 10.2%
45,510
-1,266
4
$9.73M 9.62%
79,660
+4,280
5
$3.61M 3.57%
180,280
+6,080
6
$2.69M 2.66%
21,440
-5,040
7
$2.35M 2.32%
26,575
+2,369
8
$2.1M 2.08%
8,593
+1,005
9
$2.03M 2.01%
8,087
+312
10
$1.57M 1.55%
14,804
+750
11
$1.17M 1.15%
5,400
+1,523
12
$1.08M 1.07%
3,694
+1,295
13
$1.06M 1.05%
13,263
+2,532
14
$964K 0.95%
12,755
-445
15
$814K 0.81%
3,005
+496
16
$800K 0.79%
3,307
+1,033
17
$776K 0.77%
4,791
+1,094
18
$632K 0.63%
23,960
+2,678
19
$540K 0.53%
5,056
-1,344
20
$536K 0.53%
15,879
+6,179
21
$529K 0.52%
8,562
-6,720
22
$506K 0.5%
5,404
+1,246
23
$475K 0.47%
2,071
-91
24
$443K 0.44%
8,499
+3,628
25
$406K 0.4%
3,919
-18
1
2