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
$82.6M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$449K
3
+$365K
4
AAPL icon
Apple
AAPL
+$175K
5
LLY icon
Eli Lilly
LLY
+$118K

Top Sells

1
+$986K
2
+$824K
3
+$342K
4
PLTR icon
Palantir
PLTR
+$326K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 46.24%
2 Consumer Discretionary 34.8%
3 Communication Services 13.24%
4 Healthcare 3.88%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 34.58%
206,703
+1,264
2
$17.2M 20.8%
152,060
+131
3
$11.1M 13.45%
41,889
-513
4
$8.95M 10.84%
93,615
+3,815
5
$2.48M 3%
203,990
+5,120
6
$1.98M 2.4%
20,579
-61
7
$1.66M 2.01%
10,072
+306
8
$1.44M 1.75%
6,194
-6
9
$1.37M 1.65%
4,226
+364
10
$1.15M 1.4%
7,021
-22
11
$1.12M 1.36%
6,611
+483
12
$1.08M 1.31%
15,230
-3,437
13
$961K 1.16%
17,374
-129
14
$813K 0.98%
30,697
+27,101
15
$798K 0.97%
13,301
16
$658K 0.8%
10,068
+801
17
$449K 0.54%
+6,533
18
$385K 0.47%
2,359
+2
19
$379K 0.46%
1,155
20
$55K 0.07%
22,414
-322
21
– –
-5,070
22
– –
-12,809
23
– –
-9,581
24
– –
-1,110
25
– –
-1,862
1
2