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
76
$1.06M 0.24%
77,942
77
$1.05M 0.24%
506,710
78
$1.05M 0.24%
+98,355
79
$1.05M 0.24%
100,000
+19,269
80
$1.05M 0.24%
6,714
-511
81
$1.03M 0.23%
100,000
82
$1.01M 0.23%
+100,000
83
$964K 0.22%
30,500
-5,250
84
$941K 0.21%
+90,000
85
$907K 0.21%
6,750
-500
86
$902K 0.21%
+12,986
87
$883K 0.2%
8,322
+3,322
88
$809K 0.18%
75,000
89
$794K 0.18%
5,760
90
$792K 0.18%
19,500
91
$787K 0.18%
75,000
92
$781K 0.18%
+10,000
93
$771K 0.18%
+1,930
94
$768K 0.17%
105,000
+30,000
95
$721K 0.16%
8,300
96
$703K 0.16%
+6,000
97
$699K 0.16%
15,800
98
$682K 0.16%
+19,500
99
$678K 0.15%
16,500
100
$670K 0.15%
4,700
2 3
4
5 6