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
$127M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.04M
3
+$771K
4
LNSR icon
LENSAR
LNSR
+$460K
5
TSM icon
TSMC
TSM
+$332K

Top Sells

1
+$3.58M
2
+$2.34M
3
+$1.98M
4
ABNB icon
Airbnb
ABNB
+$1.54M
5
V icon
Visa
V
+$1.22M

Sector Composition

1 Technology 45.62%
2 Consumer Discretionary 23.87%
3 Communication Services 22.19%
4 Healthcare 6.31%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 26.29%
150,636
-15,436
2
$23.4M 18.36%
122,858
-2,204
3
$18M 14.11%
165,723
-15,589
4
$14.8M 11.6%
95,464
+658
5
$11M 8.63%
19,064
+5,243
6
$6.47M 5.09%
24,985
-7,024
7
$5.05M 3.97%
69,318
+452
8
$3.35M 2.63%
4,052
-677
9
$3.12M 2.45%
6,431
+98
10
$2.18M 1.71%
2,300
-27
11
$2.07M 1.63%
13,262
-1,302
12
$1M 0.79%
2,027
+386
13
$966K 0.76%
+2,739
14
$565K 0.44%
+40,040
15
$534K 0.42%
+4,774
16
$427K 0.34%
2,797
+230
17
$383K 0.3%
1,093
-3,593
18
$351K 0.28%
15,899
-77
19
$284K 0.22%
+1,709
20
– –
-11,354
21
– –
0
22
– –
0