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

Top Buys

1
+$252K
2
+$212K
3
+$209K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
CVX icon
Chevron
CVX
+$204K

Top Sells

1
+$1.15M
2
+$1.13M
3
+$71.3K
4
NVTA
Invitae Corporation
NVTA
+$41.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01K

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 37.43%
207,583
+880
2
$12.9M 17.88%
153,375
+1,315
3
$8.45M 11.73%
95,817
+2,202
4
$5.09M 7.06%
41,310
-579
5
$2.98M 4.13%
203,590
-400
6
$1.82M 2.52%
20,500
-79
7
$1.73M 2.4%
4,737
+511
8
$1.28M 1.78%
15,443
+213
9
$1.13M 1.57%
10,723
+651
10
$1.06M 1.47%
13,301
11
$1M 1.39%
6,997
+386
12
$952K 1.32%
38,495
+7,798
13
$826K 1.15%
18,273
+899
14
$736K 1.02%
6,788
+255
15
$623K 0.86%
3,525
+1,166
16
$600K 0.83%
1,707
+552
17
$442K 0.61%
10,866
+798
18
$358K 0.5%
1,493
-4,701
19
$252K 0.35%
+1,056
20
$212K 0.29%
+29,977
21
$209K 0.29%
+457
22
$204K 0.28%
+1,134
23
$153K 0.21%
+14,855
24
$120K 0.17%
+9,974
25
$67.9K 0.09%
+8,547
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