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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
76
$1.14M 0.19%
5,275
77
$1.14M 0.19%
12,450
78
$1.12M 0.19%
166,400
79
$1.12M 0.18%
14,000
80
$1.07M 0.18%
35,500
81
$1.07M 0.18%
100,000
82
$1.06M 0.17%
100,000
83
$1.05M 0.17%
100,000
84
$1.05M 0.17%
100,000
85
$1.05M 0.17%
100,000
86
$1.05M 0.17%
100,000
87
$1.05M 0.17%
100,000
88
$1.05M 0.17%
100,000
89
$1.05M 0.17%
100,000
90
$1.01M 0.17%
+100,000
91
$1.01M 0.17%
100,000
92
$1.01M 0.17%
100,000
93
$1.01M 0.17%
+100,000
94
$999K 0.16%
+100,000
95
$991K 0.16%
1,651
96
$987K 0.16%
+2,000
97
$981K 0.16%
137,660
98
$952K 0.16%
5,325
-250
99
$936K 0.15%
57,500
100
$894K 0.15%
+2,000
2 3
4
5 6