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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
$190M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.67M
3
+$1.39M
4
WY icon
Weyerhaeuser
WY
+$1.19M
5
GEV icon
GE Vernova
GEV
+$909K

Top Sells

1
+$989K
2
+$487K
3
+$437K
4
C icon
Citigroup
C
+$32.2K
5
TSM icon
TSMC
TSM
+$2.05K

Sector Composition

1 Technology 37.93%
2 Communication Services 32.81%
3 Consumer Discretionary 20.07%
4 Healthcare 5.32%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.27T
$34M 17.89%
125,005
+2,223
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.44T
$32M 16.84%
102,209
+2,074
NVDA icon
3
NVIDIA
NVDA
$5.04T
$28.1M 14.78%
150,575
+2,659
AMZN icon
4
Amazon
AMZN
$2.63T
$27.9M 14.7%
120,970
+1,951
META icon
5
Meta Platforms (Facebook)
META
$1.48T
$19.8M 10.44%
30,043
+6,258
TSLA icon
6
Tesla
TSLA
$1.49T
$10.2M 5.37%
22,672
+425
UBER icon
7
Uber
UBER
$143B
$6.48M 3.41%
79,333
+6,666
LLY icon
8
Eli Lilly
LLY
$1.02T
$4.33M 2.28%
4,028
+188
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.42T
$4.15M 2.18%
13,219
+107
RDDT icon
10
Reddit
RDDT
$34.3B
$3.75M 1.98%
16,323
+7,953
GEV icon
11
GE Vernova
GEV
$247B
$3.22M 1.7%
4,929
+1,492
CRWD icon
12
CrowdStrike
CRWD
$164B
$2.99M 1.58%
6,383
+1,472
COST icon
13
Costco
COST
$430B
$2.92M 1.53%
3,381
+712
ISRG icon
14
Intuitive Surgical
ISRG
$151B
$2.85M 1.5%
5,029
+1,485
TKO icon
15
TKO Group
TKO
$15.3B
$2.61M 1.37%
12,484
+7,176
INSM icon
16
Insmed
INSM
$21.5B
$1.97M 1.04%
11,312
+973
WY icon
17
Weyerhaeuser
WY
$17.8B
$1.21M 0.64%
+51,278
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$39.7B
$963K 0.51%
2,422
+1,680
TSM icon
19
TSMC
TSM
$2.22T
$507K 0.27%
1,669
-7
SNAP icon
20
Snap
SNAP
$9.26B
– –
0
AXON icon
21
Axon Enterprise
AXON
$36.5B
– –
-678
C icon
22
Citigroup
C
$230B
– –
-32,000
CAVA icon
23
CAVA Group
CAVA
$8.88B
– –
-7,229
IONQ icon
24
IonQ
IONQ
$21.2B
– –
-16,087
QQQ icon
25
Invesco QQQ Trust
QQQ
$470B
– –
0