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

Top Buys

1
+$3.42M
2
+$771K
3
+$164K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$156K
5
LLY icon
Eli Lilly
LLY
+$97.7K

Top Sells

1
+$2.08M
2
+$1.28M
3
+$1.27M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$557K
5
UBER icon
Uber
UBER
+$514K

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 26.92%
166,072
-4,904
2
$28.4M 17.77%
125,062
-5,630
3
$25.4M 15.88%
181,312
-14,874
4
$18.5M 11.6%
94,806
+800
5
$14.5M 9.1%
32,009
-974
6
$8.34M 5.22%
13,821
+5,672
7
$4.24M 2.65%
68,866
-8,349
8
$3.76M 2.35%
4,729
+123
9
$2.87M 1.8%
14,564
-628
10
$2.6M 1.63%
6,333
+33
11
$2.22M 1.39%
2,327
+34
12
$1.54M 0.96%
11,354
+1,211
13
$1.5M 0.94%
4,686
+19
14
$884K 0.55%
1,641
+76
15
$771K 0.48%
+15,976
16
$372K 0.23%
2,567
+175
17
– –
-6,771
18
– –
0
19
– –
0