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
$166M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.71M
3
+$959K
4
AXON icon
Axon Enterprise
AXON
+$514K
5
TKO icon
TKO Group
TKO
+$426K

Top Sells

1
+$2.87M
2
+$2.8M
3
+$2.03M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
VPG icon
Vishay Precision Group
VPG
+$752K

Sector Composition

1 Technology 42.14%
2 Communication Services 28.96%
3 Consumer Discretionary 22%
4 Healthcare 3.83%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.73T
$31.3M 18.86%
122,782
-12,382
NVDA icon
2
NVIDIA
NVDA
$4.24T
$27.6M 16.65%
147,916
-11,635
AMZN icon
3
Amazon
AMZN
$2.24T
$26.1M 15.77%
119,019
-6,408
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.48T
$24.3M 14.69%
100,135
+1,263
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$17.5M 10.54%
23,785
+1,288
TSLA icon
6
Tesla
TSLA
$1.39T
$9.89M 5.97%
22,247
-1,000
UBER icon
7
Uber
UBER
$147B
$7.12M 4.3%
72,667
+770
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.47T
$3.19M 1.93%
13,112
-148
LLY icon
9
Eli Lilly
LLY
$822B
$2.93M 1.77%
3,840
+72
COST icon
10
Costco
COST
$442B
$2.47M 1.49%
2,669
+193
CRWD icon
11
CrowdStrike
CRWD
$99B
$2.41M 1.45%
4,911
+553
GEV icon
12
GE Vernova
GEV
$235B
$2.11M 1.28%
3,437
+440
RDDT icon
13
Reddit
RDDT
$25.7B
$1.93M 1.16%
+8,370
ISRG icon
14
Intuitive Surgical
ISRG
$164B
$1.58M 0.96%
3,544
+679
INSM icon
15
Insmed
INSM
$35.2B
$1.49M 0.9%
10,339
+3,183
TKO icon
16
TKO Group
TKO
$15.7B
$1.07M 0.65%
5,308
+2,329
IONQ icon
17
IonQ
IONQ
$10.6B
$989K 0.6%
16,087
+246
AXON icon
18
Axon Enterprise
AXON
$34.1B
$487K 0.29%
+678
TSM icon
19
TSMC
TSM
$1.75T
$468K 0.28%
1,676
-31
CAVA icon
20
CAVA Group
CAVA
$9.41B
$437K 0.26%
7,229
+2,226
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$43.9B
$338K 0.2%
+742
C icon
22
Citigroup
C
$198B
$32.2K 0.02%
+32,000
SNAP icon
23
Snap
SNAP
$7.77B
– –
0
BKE icon
24
Buckle
BKE
$2.58B
– –
-10,263
DECK icon
25
Deckers Outdoor
DECK
$14.2B
– –
-4,986
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