DAM
Draper Asset Management Portfolio holdings
AUM
$152M
This Quarter Return
+18.18%
1 Year Return
+25.26%
3 Year Return
+181.92%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+19%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
29
New
8
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 2 |
GE Vernova
GEV
|
$1.56M |
| 3 |
CrowdStrike
CRWD
|
$808K |
| 4 |
Vishay Precision Group
VPG
|
$752K |
| 5 |
Markel Group
MKL
|
$737K |
Top Sells
| 1 |
Apple
AAPL
|
$3.11M |
| 2 |
NVIDIA
NVDA
|
$974K |
| 3 |
Tesla
TSLA
|
$562K |
| 4 |
Eli Lilly
LLY
|
$220K |
| 5 |
Visa
V
|
$26.8K |
Sector Composition
| 1 | Technology | 41.47% |
| 2 | Consumer Discretionary | 24.78% |
| 3 | Communication Services | 24.44% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.38T
| $28M | 18.31% |
125,427
+2,569
| +2% | +$574K |
|
|
2
Apple
AAPL
$3.38T
| $27.2M | 17.76% |
135,164
-15,472
| -10% | -$3.11M |
|
|
3
NVIDIA
NVDA
$4.12T
| $25.2M | 16.45% |
159,551
-6,172
| -4% | -$974K |
|
4
Alphabet (Google) Class A
GOOGL
$2.5T
| $17.7M | 11.54% |
98,872
+3,408
| +4% | +$608K |
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $16.5M | 10.79% |
22,497
+3,433
| +18% | +$2.52M |
|
|
6
Tesla
TSLA
$1.06T
| $7.52M | 4.92% |
23,247
-1,738
| -7% | -$562K |
|
7
Uber
UBER
$194B
| $6.58M | 4.3% |
71,897
+2,579
| +4% | +$236K |
|
|
8
Eli Lilly
LLY
$653B
| $2.92M | 1.91% |
3,768
-284
| -7% | -$220K |
|
9
Vertex Pharmaceuticals
VRTX
$101B
| $2.87M | 1.87% |
6,500
+69
| +1% | +$30.5K |
|
10
Costco
COST
$417B
| $2.44M | 1.59% |
2,476
+176
| +8% | +$173K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.51T
| $2.36M | 1.55% |
13,260
-2
| -0% | -$357 |
|
|
12
CrowdStrike
CRWD
$103B
| $2.18M | 1.42% |
4,358
+1,619
| +59% | +$808K |
|
|
13
GE Vernova
GEV
$158B
| $1.56M | 1.02% |
+2,997
| New | +$1.56M |
|
14
Intuitive Surgical
ISRG
$167B
| $1.53M | 1% |
2,865
+838
| +41% | +$447K |
|
|
15
Vishay Precision Group
VPG
$371M
| $752K | 0.49% |
+26,556
| New | +$752K |
|
|
16
Markel Group
MKL
$24.5B
| $737K | 0.48% |
+371
| New | +$737K |
|
17
Insmed
INSM
$30.3B
| $712K | 0.47% |
+7,156
| New | +$712K |
|
18
Starbucks
SBUX
$99.3B
| $666K | 0.44% |
+7,230
| New | +$666K |
|
19
IonQ
IONQ
$12.3B
| $638K | 0.42% |
15,841
-58
| -0.4% | -$2.33K |
|
20
LENSAR
LNSR
$145M
| $536K | 0.35% |
41,985
+1,945
| +5% | +$24.8K |
|
21
TKO Group
TKO
$15.4B
| $534K | 0.35% |
2,979
+182
| +7% | +$32.6K |
|
22
Deckers Outdoor
DECK
$18.1B
| $520K | 0.34% |
4,986
+212
| +4% | +$22.1K |
|
23
Buckle
BKE
$2.89B
| $468K | 0.31% |
+10,263
| New | +$468K |
|
24
Chevron
CVX
$324B
| $456K | 0.3% |
+3,169
| New | +$456K |
|
25
TSMC
TSM
$1.18T
| $390K | 0.26% |
1,707
-2
| -0.1% | -$457 |
|