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
$114M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$836K
2 +$625K
3 +$599K
4
ABNB icon
Airbnb
ABNB
+$442K
5
COST icon
Costco
COST
+$243K

Top Sells

1 +$1.24M
2 +$652K
3 +$238K
4
NEE icon
NextEra Energy
NEE
+$223K
5
STLA icon
Stellantis
STLA
+$113K

Sector Composition

1 Technology 47.85%
2 Consumer Discretionary 27.82%
3 Communication Services 14.18%
4 Healthcare 7.49%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.8M 24.23%
164,566
-7,322
2
$23.9M 20.82%
133,472
+67
3
$17.8M 15.51%
201,580
+2,660
4
$13.3M 11.56%
86,754
+1,219
5
$6.04M 5.26%
36,398
-1,435
6
$5.82M 5.06%
76,615
-41
7
$4.72M 4.11%
6,201
-50
8
$2.48M 2.16%
16,066
-132
9
$2.3M 2%
5,586
+10
10
$1.98M 1.72%
12,646
+3,827
11
$1.3M 1.13%
8,142
+2,763
12
$1.3M 1.13%
1,815
+339
13
$836K 0.73%
+11,580
14
$625K 0.54%
+2,241
15
$612K 0.53%
7,917
-8,435
16
$521K 0.45%
7,912
-171
17
$504K 0.44%
14,575
-296
18
$436K 0.38%
1,133
+214
19
$425K 0.37%
2,848
-11
20
$371K 0.32%
6,999
-22
21
$342K 0.3%
693
-4
22
$261K 0.23%
3,714
-11
23
$243K 0.21%
3,998
-29
24
$207K 0.18%
+1,513
25
0