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
$152M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.25M
3
+$702K
4
MKL icon
Markel Group
MKL
+$696K
5
VPG icon
Vishay Precision Group
VPG
+$654K

Top Sells

1
+$3.12M
2
+$777K
3
+$524K
4
LLY icon
Eli Lilly
LLY
+$221K
5
V icon
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 Change
in Stake 		Capital Flow
1
$28M 18.47%
125,427
+2,569
2
$27.2M 17.93%
135,164
-15,472
3
$25.2M 16.6%
159,551
-6,172
4
$17.7M 11.64%
98,872
+3,408
5
$16.5M 10.89%
22,497
+3,433
6
$7.52M 4.96%
23,247
-1,738
7
$6.58M 4.34%
71,897
+2,579
8
$2.92M 1.93%
3,768
-284
9
$2.87M 1.89%
6,500
+69
10
$2.44M 1.61%
2,476
+176
11
$2.36M 1.56%
13,260
-2
12
$2.18M 1.44%
4,358
+1,619
13
$1.56M 1.03%
+2,997
14
$1.53M 1.01%
2,865
+838
15
$752K 0.5%
+26,556
16
$737K 0.49%
+371
17
$712K 0.47%
+7,156
18
$666K 0.44%
+7,230
19
$638K 0.42%
15,841
-58
20
$536K 0.35%
41,985
+1,945
21
$534K 0.35%
2,979
+182
22
$520K 0.34%
4,986
+212
23
$468K 0.31%
+10,263
24
$456K 0.3%
+3,169
25
$390K 0.26%
1,707
-2
1
2