Draper Asset Management, LLC has about 50.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 50.2 |
Consumer Cyclical | 24.7 |
Communication Services | 16.5 |
Healthcare | 5.6 |
Consumer Defensive | 1.9 |
Draper Asset Management, LLC has about 99.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 91.6 |
LARGE-CAP | 8.2 |
About 95.6% of the stocks held by Draper Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 95.6 |
Others | 4.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Draper Asset Management, LLC has 16 stocks in it's portfolio. About 94.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Draper Asset Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 28.53 | 170,976 | 39,837,400 | reduced | -1.23 | ||
ABNB | airbnb inc | 0.92 | 10,143 | 1,286,230 | added | 5.21 | ||
AMZN | amazon com inc | 17.44 | 130,692 | 24,351,800 | added | 2.23 | ||
ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
COST | costco whsl corp new | 1.46 | 2,293 | 2,032,720 | added | 23.55 | ||
CRSP | crispr therapeutics ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GOOG | alphabet inc | 11.16 | 94,006 | 15,590,900 | added | 7.52 | ||
GOOG | alphabet inc | 1.82 | 15,192 | 2,539,970 | reduced | -0.53 | ||
ISRG | intuitive surgical inc | 0.55 | 1,565 | 768,838 | added | 39.11 | ||
LLY | eli lilly & co | 2.92 | 4,606 | 4,080,210 | reduced | -21.67 | ||
META | meta platforms inc | 3.34 | 8,149 | 4,664,820 | new | |||
MKC | mccormick & co inc | 0.40 | 6,771 | 557,265 | reduced | -1.57 | ||
NVDA | nvidia corporation | 17.06 | 196,186 | 23,824,900 | reduced | -1.21 | ||
SNOW | snowflake inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
TSLA | tesla inc | 6.18 | 32,983 | 8,629,210 | reduced | -5.57 | ||
UBER | uber technologies inc | 4.16 | 77,215 | 5,803,460 | added | 5.61 | ||
V | visa inc | 0.92 | 4,667 | 1,283,280 | added | 73.37 | ||
VRTX | vertex pharmaceuticals inc | 2.10 | 6,300 | 2,930,000 | added | 10.88 | ||
tko group holdings inc | 0.21 | 2,392 | 295,914 | new | ||||