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
$99.9M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1M
3
+$642K
4
COST icon
Costco
COST
+$581K
5
MDB icon
MongoDB
MDB
+$433K

Top Sells

1
+$990K
2
+$236K
3
+$196K
4
AMZN icon
Amazon
AMZN
+$149K
5
UP icon
Wheels Up
UP
+$69K

Sector Composition

1 Technology 50.46%
2 Consumer Discretionary 28.3%
3 Communication Services 12.47%
4 Healthcare 6.02%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 35.75%
185,114
-5,104
2
$17.9M 17.82%
137,322
-1,144
3
$10.2M 10.18%
85,445
+1,057
4
$9.83M 9.78%
37,541
+760
5
$7.89M 7.85%
186,450
+7,630
6
$2.86M 2.85%
6,108
+1,369
7
$2.62M 2.61%
60,657
+23,259
8
$2.24M 2.23%
18,507
-570
9
$1.73M 1.72%
+4,906
10
$1.43M 1.43%
16,431
+2,328
11
$1.21M 1.2%
8,229
+1,057
12
$1.16M 1.16%
6,613
+697
13
$994K 0.99%
15,201
-521
14
$969K 0.96%
5,852
+2,345
15
$581K 0.58%
+1,079
16
$459K 0.46%
5,000
17
$456K 0.45%
8,123
-221
18
$433K 0.43%
+1,053
19
$277K 0.28%
+2,158
20
$267K 0.27%
+3,596
21
$227K 0.23%
+6,888
22
$216K 0.22%
+1,694
23
$50.3K 0.05%
6,541
-274
24
$4.09K ﹤0.01%
11
25
$15 ﹤0.01%
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