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
$523M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.36M
3
+$4.17M
4
DKNG icon
DraftKings
DKNG
+$4.05M
5
LW icon
Lamb Weston
LW
+$3.7M

Top Sells

1
+$6.45M
2
+$4.57M
3
+$4.52M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.73M
5
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
+$2.77M

Sector Composition

1 Technology 27.63%
2 Consumer Discretionary 19.7%
3 Communication Services 11.53%
4 Financials 8.86%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.07%
26,520
+1,516
27
$5.48M 1.05%
6,050
-600
28
$5.06M 0.97%
49,958
-4,032
29
$4.96M 0.95%
70,500
+59,250
30
$4.67M 0.89%
158,219
-153,281
31
$4.35M 0.83%
168,750
-29,000
32
$4.17M 0.8%
19,725
33
$4.13M 0.79%
57,204
34
$3.57M 0.68%
2,175
+205
35
$3.49M 0.67%
8,578
36
$3.46M 0.66%
18,880
-882
37
$3.34M 0.64%
103,900
+200
38
$3.21M 0.61%
49,046
-817
39
$3.21M 0.61%
+23,750
40
$3.14M 0.6%
3,700
41
$3.01M 0.58%
92,265
-71,000
42
$2.75M 0.53%
95,500
-15,400
43
$2.73M 0.52%
224,000
-6,500
44
$2.64M 0.51%
13,029
-9,016
45
$2.63M 0.5%
141,500
-4,000
46
$2.63M 0.5%
53,500
-75,920
47
$2.46M 0.47%
43,400
+2,000
48
$2.27M 0.43%
48,300
+9,300
49
$2.12M 0.41%
200,000
50
$2.12M 0.4%
235,038
+10,500
1
2
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