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
76
$1.08M 0.21%
98,355
77
$1.07M 0.2%
100,000
78
$1.04M 0.2%
100,000
79
$1.04M 0.2%
10,458
80
$1.03M 0.2%
7,500
-4,000
81
$1.03M 0.2%
55,000
-3,000
82
$1.01M 0.19%
4,500
83
$1M 0.19%
+100,000
84
$1M 0.19%
+100,000
85
$999K 0.19%
+100,000
86
$999K 0.19%
+100,000
87
$997K 0.19%
2,081
88
$997K 0.19%
+100,000
89
$991K 0.19%
+15,000
90
$979K 0.19%
24,100
-21,900
91
$971K 0.19%
+1,234
92
$968K 0.19%
+121,000
93
$934K 0.18%
+49,641
94
$928K 0.18%
5,100
+1,150
95
$928K 0.18%
+92,500
96
$923K 0.18%
3,000
-1,000
97
$913K 0.17%
4,700
98
$912K 0.17%
3,500
-1,875
99
$872K 0.17%
11,200
100
$872K 0.17%
+3,900
2 3
4
5 6