DAM

Draper Asset Management Portfolio holdings

AUM $175M
1-Year Est. Return 37.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.45%
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
1
$31.3M 18.86%
122,782
-12,382
2
$27.6M 16.65%
147,916
-11,635
3
$26.1M 15.77%
119,019
-6,408
4
$24.3M 14.69%
100,135
+1,263
5
$17.5M 10.54%
23,785
+1,288
6
$9.89M 5.97%
22,247
-1,000
7
$7.12M 4.3%
72,667
+770
8
$3.19M 1.93%
13,112
-148
9
$2.93M 1.77%
3,840
+72
10
$2.47M 1.49%
2,669
+193
11
$2.41M 1.45%
4,911
+553
12
$2.11M 1.28%
3,437
+440
13
$1.93M 1.16%
+8,370
14
$1.58M 0.96%
3,544
+679
15
$1.49M 0.9%
10,339
+3,183
16
$1.07M 0.65%
5,308
+2,329
17
$989K 0.6%
16,087
+246
18
$487K 0.29%
+678
19
$468K 0.28%
1,676
-31
20
$437K 0.26%
7,229
+2,226
21
$338K 0.2%
+742
22
$32.2K 0.02%
+32,000
23
– –
0
24
– –
-10,263
25
– –
-3,169
1
2