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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 11.64%
4 Communication Services 11.59%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.33%
2,627
52
$1.89M 0.31%
12,250
53
$1.84M 0.3%
39,830
+8,830
54
$1.84M 0.3%
+50,000
55
$1.79M 0.29%
17,605
-520
56
$1.77M 0.29%
9,317
-1,923
57
$1.65M 0.27%
48,200
-1,000
58
$1.57M 0.26%
150,000
59
$1.53M 0.25%
86,000
60
$1.53M 0.25%
4,420
-2,000
61
$1.51M 0.25%
1,900
62
$1.51M 0.25%
150,000
63
$1.51M 0.25%
150,000
64
$1.5M 0.25%
13,890
65
$1.45M 0.24%
17,500
+500
66
$1.45M 0.24%
31,847
67
$1.45M 0.24%
59,500
-1,500
68
$1.44M 0.24%
183,743
69
$1.43M 0.24%
+11,480
70
$1.4M 0.23%
22,402
-29
71
$1.36M 0.23%
3,690
+1,000
72
$1.23M 0.2%
75,000
-25,000
73
$1.19M 0.2%
2,450
74
$1.19M 0.2%
13,250
75
$1.17M 0.19%
20,700
+10,000
1 2
3
4 5