DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.5M
3
+$3.32M
4
OPTU
Optimum Communications Inc
OPTU
+$2.82M
5
GLD icon
SPDR Gold Trust
GLD
+$2.74M

Top Sells

1
+$9.66M
2
+$6.72M
3
+$3.2M
4
ACET icon
Adicet Bio
ACET
+$2.86M
5
IBN icon
ICICI Bank
IBN
+$2.76M

Sector Composition

1 Healthcare 21.12%
2 Communication Services 15.35%
3 Financials 14.83%
4 Technology 11.02%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.22%
+100,002
77
$1.02M 0.22%
10,000
78
$1.01M 0.22%
100,000
79
$1.01M 0.22%
100,000
80
$1.01M 0.22%
100,002
81
$1.01M 0.22%
100,000
82
$1.01M 0.22%
99,550
83
$1.01M 0.22%
+6,667
84
$1.01M 0.22%
+100,002
85
$1M 0.22%
+100,000
86
$1M 0.22%
100,000
87
$1M 0.22%
+100,000
88
$995K 0.22%
100,000
89
$994K 0.22%
3,333
90
$990K 0.22%
100,000
91
$990K 0.22%
3,333
92
$977K 0.21%
+100,000
93
$975K 0.21%
+100,000
94
$972K 0.21%
+100,002
95
$972K 0.21%
102,898
-3,733
96
$972K 0.21%
+6,667
97
$971K 0.21%
+100,002
98
$885K 0.19%
31,847
99
$847K 0.19%
12,100
-500
100
$839K 0.18%
23,644
-3,500
2 3
4
5 6