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
$105M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$315K
3
+$272K
4
COST icon
Costco
COST
+$252K
5
ABNB icon
Airbnb
ABNB
+$244K

Top Sells

1
+$678K
2
+$586K
3
+$459K
4
MDB icon
MongoDB
MDB
+$367K
5
AAPL icon
Apple
AAPL
+$42.5K

Sector Composition

1 Technology 47.3%
2 Consumer Discretionary 29.38%
3 Communication Services 13.94%
4 Healthcare 6.73%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 31.18%
171,888
-221
2
$20.3M 19.1%
133,405
+329
3
$11.9M 11.26%
85,535
+549
4
$9.85M 9.28%
198,920
+6,360
5
$9.4M 8.86%
37,833
+277
6
$4.72M 4.45%
76,656
+4,418
7
$3.64M 3.43%
6,251
-2
8
$2.28M 2.15%
16,198
-285
9
$2.27M 2.14%
5,576
+13
10
$1.75M 1.65%
8,819
+706
11
$1.12M 1.05%
16,352
+26
12
$974K 0.92%
1,476
+382
13
$732K 0.69%
5,379
+1,789
14
$506K 0.48%
8,083
+36
15
$460K 0.43%
2,859
+16
16
$416K 0.39%
+697
17
$401K 0.38%
14,871
+7,823
18
$360K 0.34%
7,021
+1,001
19
$310K 0.29%
919
+64
20
$243K 0.23%
3,725
+11
21
$237K 0.22%
4,027
+437
22
$223K 0.21%
3,664
+84
23
$113K 0.11%
4,837
-25,111
24
$38.7K 0.04%
6,350
-96
25
– –
-5,000
1
2