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
$84.1M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$342K
3
+$246K
4
SWBI icon
Smith & Wesson
SWBI
+$246K
5
HSY icon
Hershey
HSY
+$239K

Top Sells

1
+$1.17M
2
+$594K
3
+$532K
4
TSLA icon
Tesla
TSLA
+$504K
5
XYZ
Block Inc
XYZ
+$427K

Sector Composition

1 Technology 45.44%
2 Consumer Discretionary 30.58%
3 Communication Services 14.67%
4 Healthcare 5.63%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 33%
205,439
-8,549
2
$16.1M 18.96%
151,929
-3,491
3
$9.78M 11.49%
89,800
+80
4
$9.52M 11.18%
42,402
-2,244
5
$3.02M 3.54%
198,870
+2,440
6
$2.26M 2.65%
20,640
-640
7
$1.65M 1.93%
9,766
+331
8
$1.59M 1.87%
6,200
+184
9
$1.55M 1.83%
18,667
-7,134
10
$1.25M 1.47%
3,862
+315
11
$1.05M 1.24%
7,043
+135
12
$1.01M 1.18%
13,301
13
$986K 1.16%
12,809
+501
14
$852K 1%
6,128
+256
15
$824K 0.97%
9,113
-1,957
16
$766K 0.9%
17,503
+1,199
17
$563K 0.66%
9,267
+1,056
18
$418K 0.49%
+2,357
19
$401K 0.47%
1,155
20
$342K 0.4%
+9,581
21
$326K 0.38%
35,900
-1,963
22
$300K 0.35%
1,862
+531
23
$294K 0.35%
2,057
-69
24
$246K 0.29%
+3,864
25
$246K 0.29%
+18,727
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