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
126
$377K 0.09%
+10,000
127
$377K 0.09%
36,627
128
$374K 0.09%
10,398
129
$358K 0.08%
+30,000
130
$353K 0.08%
+10,000
131
$330K 0.08%
20,000
132
$323K 0.07%
6,000
133
$323K 0.07%
14,000
+4,713
134
$298K 0.07%
21,750
135
$293K 0.07%
+12,000
136
$286K 0.07%
+7,600
137
$278K 0.06%
1,450
-200
138
$257K 0.06%
50,000
139
$244K 0.06%
4,158
140
$243K 0.06%
4,566
141
$243K 0.06%
1,200
142
$235K 0.05%
+34,600
143
$231K 0.05%
2,248
-279
144
$222K 0.05%
500
145
$215K 0.05%
5,260
146
$209K 0.05%
5,400
147
$206K 0.05%
5,000
148
$199K 0.05%
19,379
-100
149
$198K 0.05%
+13,069
150
$197K 0.04%
41,500
+23,000
4 5
6
7 8