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
51
$2.06M 0.39%
45,278
-1,372
52
$1.99M 0.38%
27,625
-500
53
$1.94M 0.37%
17,000
54
$1.82M 0.35%
460
+90
55
$1.8M 0.34%
14,750
56
$1.7M 0.33%
23,000
57
$1.68M 0.32%
15,600
+1,850
58
$1.67M 0.32%
6,500
+1,750
59
$1.51M 0.29%
+14,500
60
$1.46M 0.28%
101,000
61
$1.44M 0.28%
13,100
+3,100
62
$1.36M 0.26%
52,400
+30,200
63
$1.36M 0.26%
8,400
+500
64
$1.35M 0.26%
+50,075
65
$1.34M 0.26%
120,000
-3,000
66
$1.32M 0.25%
+28,000
67
$1.32M 0.25%
31,847
68
$1.22M 0.23%
506,710
69
$1.21M 0.23%
+17,682
70
$1.2M 0.23%
5,760
71
$1.19M 0.23%
110,000
72
$1.19M 0.23%
7,581
-56
73
$1.18M 0.23%
110,000
74
$1.12M 0.21%
47,400
+900
75
$1.1M 0.21%
17,500
1 2
3
4 5