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
$70.2M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$248K
3
+$223K
4
UBER icon
Uber
UBER
+$213K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K

Top Sells

1
+$1.15M
2
+$1.13M
3
+$110K
4
NVTA
Invitae Corporation
NVTA
+$54.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.54K

Sector Composition

1 Technology 48.73%
2 Consumer Discretionary 27.17%
3 Communication Services 14.63%
4 Healthcare 5.96%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 38.41%
207,583
+880
2
$12.9M 18.35%
153,375
+1,315
3
$8.45M 12.04%
95,817
+2,202
4
$5.09M 7.25%
41,310
-579
5
$2.98M 4.24%
203,590
-400
6
$1.82M 2.59%
20,500
-79
7
$1.73M 2.47%
4,737
+511
8
$1.28M 1.82%
15,443
+213
9
$1.13M 1.61%
10,723
+651
10
$1.06M 1.51%
13,301
11
$1M 1.43%
6,997
+386
12
$952K 1.36%
38,495
+7,798
13
$826K 1.18%
18,273
+899
14
$736K 1.05%
6,788
+255
15
$623K 0.89%
3,525
+1,166
16
$600K 0.85%
1,707
+552
17
$442K 0.63%
10,866
+798
18
$358K 0.51%
1,493
-4,701
19
$252K 0.36%
+1,056
20
$212K 0.3%
+29,977
21
$209K 0.3%
+457
22
$204K 0.29%
+1,134
23
$153K 0.22%
+14,855
24
$120K 0.17%
+9,974
25
$67.9K 0.1%
+8,547
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