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
101
$853K 0.16%
15,300
-500
102
$847K 0.16%
75,000
103
$830K 0.16%
+8,074
104
$736K 0.14%
2,890
-25
105
$727K 0.14%
15,111
-553
106
$707K 0.14%
110,000
107
$690K 0.13%
+124,169
108
$675K 0.13%
+65,700
109
$667K 0.13%
68,442
-9,500
110
$666K 0.13%
12,300
111
$652K 0.12%
3,225
112
$648K 0.12%
6,420
113
$644K 0.12%
75,000
114
$632K 0.12%
57,750
115
$601K 0.11%
31,500
+2,844
116
$595K 0.11%
1,000
117
$562K 0.11%
18,400
-600
118
$543K 0.1%
3,714
-200
119
$539K 0.1%
6,900
120
$530K 0.1%
1,983
121
$530K 0.1%
27,014
122
$530K 0.1%
50,000
123
$526K 0.1%
50,000
124
$512K 0.1%
2,050
125
$506K 0.1%
+1,000
3 4
5
6 7