DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.54M
3
+$5.45M
4
DKNG icon
DraftKings
DKNG
+$3.19M
5
MRVL icon
Marvell Technology
MRVL
+$2.44M

Top Sells

1
+$12.6M
2
+$6.86M
3
+$4.72M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
ENPH icon
Enphase Energy
ENPH
+$2.97M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 17.14%
3 Communication Services 12.49%
4 Financials 11.75%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.98%
67,154
27
$4.14M 0.94%
7,700
-400
28
$4.09M 0.93%
139,000
+108,500
29
$3.6M 0.82%
40,445
+9,595
30
$3.6M 0.82%
51,863
31
$3.45M 0.79%
82,961
+2,000
32
$3.25M 0.74%
24,640
-800
33
$3.21M 0.73%
9,153
34
$3.1M 0.71%
226,300
+10,000
35
$3.02M 0.69%
29,350
-4,650
36
$2.93M 0.67%
216,349
+1,349
37
$2.85M 0.65%
143,279
+80,000
38
$2.81M 0.64%
271,365
+98,000
39
$2.76M 0.63%
23,000
-5,500
40
$2.69M 0.61%
91,100
-800
41
$2.68M 0.61%
73,000
+57,000
42
$2.66M 0.6%
4,700
43
$2.64M 0.6%
36,200
+8,000
44
$2.58M 0.59%
111,400
-6,500
45
$2.56M 0.58%
2,020
-570
46
$2.15M 0.49%
51,150
-2,137
47
$2.12M 0.48%
223,638
-62,807
48
$2.08M 0.47%
200,000
+90,502
49
$2.07M 0.47%
121,250
+35,000
50
$2.03M 0.46%
16,600
1
2
3 4 5