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
51
$2.01M 0.46%
+19,000
52
$1.95M 0.45%
188,763
+164,076
53
$1.93M 0.44%
+185,494
54
$1.81M 0.41%
48,000
+13,000
55
$1.8M 0.41%
46,500
+5,000
56
$1.78M 0.4%
132,500
57
$1.71M 0.39%
9,840
+5,000
58
$1.61M 0.37%
19,858
59
$1.6M 0.36%
23,000
+5,000
60
$1.53M 0.35%
150,000
61
$1.52M 0.35%
+41,000
62
$1.51M 0.34%
18,500
63
$1.5M 0.34%
14,750
64
$1.42M 0.32%
23,800
65
$1.4M 0.32%
58,000
66
$1.36M 0.31%
12,450
67
$1.32M 0.3%
20,000
68
$1.29M 0.29%
86,000
69
$1.27M 0.29%
29,000
+3,400
70
$1.24M 0.28%
31,847
71
$1.21M 0.28%
46,500
72
$1.17M 0.27%
113,331
+85,553
73
$1.16M 0.26%
237,921
+73,150
74
$1.14M 0.26%
110,000
+35,000
75
$1.1M 0.25%
+106,248
1 2
3
4 5