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
101
$655K 0.15%
1,828
102
$641K 0.15%
17,500
+12,500
103
$618K 0.14%
57,750
104
$606K 0.14%
+475,000
105
$591K 0.13%
75,000
-264,920
106
$586K 0.13%
315,246
-90,944
107
$574K 0.13%
+115,000
108
$549K 0.13%
+155,000
109
$543K 0.12%
+972
110
$540K 0.12%
+51,659
111
$526K 0.12%
50,000
-78,900
112
$520K 0.12%
27,014
113
$511K 0.12%
+50,000
114
$509K 0.12%
+50,000
115
$494K 0.11%
+65,000
116
$476K 0.11%
7,500
117
$469K 0.11%
+2,000
118
$468K 0.11%
3,225
119
$454K 0.1%
+7,500
120
$421K 0.1%
1,983
121
$418K 0.1%
47,163
+900
122
$404K 0.09%
20,000
-3,000
123
$402K 0.09%
6,000
124
$401K 0.09%
7,000
125
$390K 0.09%
2,750
-89,060
3 4
5
6 7