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
$159M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$401K
3
+$163K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140K
5
LLY icon
Eli Lilly
LLY
+$102K

Top Sells

1
+$2.05M
2
+$1.16M
3
+$1.15M
4
UBER icon
Uber
UBER
+$596K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$557K

Sector Composition

1 Technology 46.17%
2 Consumer Discretionary 27.97%
3 Communication Services 18.95%
4 Healthcare 4.55%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 27.06%
166,072
-4,904
2
$28.4M 17.86%
125,062
-5,630
3
$25.4M 15.96%
181,312
-14,874
4
$18.5M 11.67%
94,806
+800
5
$14.5M 9.14%
32,009
-974
6
$8.34M 5.25%
13,821
+5,672
7
$4.24M 2.67%
68,866
-8,349
8
$3.76M 2.36%
4,729
+123
9
$2.87M 1.81%
14,564
-628
10
$2.6M 1.64%
6,333
+33
11
$2.22M 1.4%
2,327
+34
12
$1.54M 0.97%
11,354
+1,211
13
$1.5M 0.95%
4,686
+19
14
$884K 0.56%
1,641
+76
15
$771K 0.48%
+15,976
16
$372K 0.23%
2,567
+175
17
– –
0
18
– –
-6,771
19
– –
0