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
$77.8M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$675

Top Sells

1
+$2.56M
2
+$1.44M
3
+$1.1M
4
ACXP icon
Acurx Pharmaceuticals
ACXP
+$1.06M
5
TSLA icon
Tesla
TSLA
+$790K

Sector Composition

1 Technology 51.89%
2 Consumer Discretionary 28.53%
3 Communication Services 13.8%
4 Healthcare 3.59%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 40.3%
190,218
-17,365
2
$14.3M 18.38%
138,466
-14,909
3
$8.75M 11.25%
84,388
-11,429
4
$7.63M 9.8%
36,781
-4,529
5
$4.97M 6.38%
178,820
-24,770
6
$1.98M 2.55%
19,077
-1,423
7
$1.63M 2.09%
4,739
+2
8
$1.19M 1.52%
37,398
-1,097
9
$1.17M 1.51%
14,103
-1,340
10
$984K 1.26%
7,172
-3,551
11
$969K 1.25%
15,722
-2,551
12
$913K 1.17%
5,916
-1,081
13
$544K 0.7%
3,507
-18
14
$459K 0.59%
+5,000
15
$377K 0.48%
8,344
-2,522
16
$236K 0.3%
27,229
-2,748
17
$196K 0.25%
840
-216
18
$77.3K 0.1%
6,815
-1,732
19
$69K 0.09%
10,903
-3,952
20
$11.6K 0.01%
5,320
-4,654
21
$3.55K ﹤0.01%
11
-43
22
$8 ﹤0.01%
1
-906
23
– –
0
24
– –
-1,134
25
– –
-1,493
1
2