DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.42M
3
+$3.17M
4
AR icon
Antero Resources
AR
+$3.13M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.67M

Top Sells

1
+$8.22M
2
+$5.41M
3
+$4.42M
4
MRVL icon
Marvell Technology
MRVL
+$3.77M
5
UBER icon
Uber
UBER
+$2.75M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.73%
3 Financials 11.76%
4 Communication Services 11.59%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.85%
7,755
-543
27
$5.11M 0.84%
84,500
+2,500
28
$4.99M 0.82%
+158,500
29
$4.92M 0.81%
143,061
+8,700
30
$4.68M 0.77%
39,400
-19,975
31
$4.61M 0.76%
33,110
-2,920
32
$4.31M 0.71%
8,578
33
$4.18M 0.69%
42,800
+14,500
34
$4.09M 0.67%
57,204
35
$4.06M 0.67%
16,681
-605
36
$3.89M 0.64%
+723,500
37
$3.83M 0.63%
55,946
-500
38
$3.78M 0.62%
10,100
39
$3.55M 0.59%
90,600
+22,300
40
$3.33M 0.55%
110,932
+10,000
41
$3.28M 0.54%
39,015
-51,170
42
$3.23M 0.53%
3,485
43
$3.22M 0.53%
+121,426
44
$3.12M 0.51%
1,335
+120
45
$3.05M 0.5%
21,100
46
$2.9M 0.48%
11,300
47
$2.79M 0.46%
42,217
-52
48
$2.56M 0.42%
134,100
+99,100
49
$2.18M 0.36%
6,925
50
$2.17M 0.36%
10,000
+3,000
1
2
3 4 5