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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
101
$861K 0.14%
+151,837
102
$823K 0.14%
65,000
103
$822K 0.14%
+1,050
104
$821K 0.14%
+3,151
105
$816K 0.13%
2,500
106
$806K 0.13%
126,500
-25,500
107
$797K 0.13%
15,300
-4,100
108
$784K 0.13%
12,500
109
$774K 0.13%
6,000
110
$763K 0.13%
75,000
111
$734K 0.12%
70,000
112
$726K 0.12%
72,300
113
$674K 0.11%
45,150
+9,250
114
$661K 0.11%
79,500
-2,000
115
$652K 0.11%
3,514
116
$651K 0.11%
1,983
117
$632K 0.1%
105,000
118
$608K 0.1%
90,500
119
$587K 0.1%
21,300
+2,000
120
$582K 0.1%
+4,200
121
$567K 0.09%
50,000
122
$560K 0.09%
6,300
123
$542K 0.09%
5,500
+500
124
$539K 0.09%
+5,000
125
$528K 0.09%
+3,500
3 4
5
6 7