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
$138M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.1M
3
+$534K
4
AMZN icon
Amazon
AMZN
+$521K
5
COST icon
Costco
COST
+$379K

Top Sells

1
+$1.19M
2
+$1.15M
3
+$564K
4
AAPL icon
Apple
AAPL
+$474K
5
TSLA icon
Tesla
TSLA
+$444K

Sector Composition

1 Technology 50.16%
2 Consumer Discretionary 24.75%
3 Communication Services 16.68%
4 Healthcare 5.62%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 28.77%
170,976
-2,122
2
$24.4M 17.59%
130,692
+2,855
3
$23.8M 17.2%
196,186
-2,405
4
$15.6M 11.26%
94,006
+6,578
5
$8.63M 6.23%
32,983
-1,945
6
$5.8M 4.19%
77,215
+4,105
7
$4.66M 3.37%
+8,149
8
$4.08M 2.95%
4,606
-1,274
9
$2.93M 2.12%
6,300
+618
10
$2.54M 1.83%
15,192
-81
11
$2.03M 1.47%
2,293
+437
12
$1.29M 0.93%
10,143
+502
13
$1.28M 0.93%
4,667
+1,975
14
$769K 0.56%
1,565
+440
15
$557K 0.4%
6,771
-108
16
$296K 0.21%
+2,392
17
– –
-2,796
18
– –
-7,892
19
– –
-14,538
20
– –
0
21
– –
-8,785