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
126
$497K 0.1%
5,750
127
$453K 0.09%
46,378
128
$406K 0.08%
50,000
129
$401K 0.08%
10,398
130
$388K 0.07%
73,150
-4,400
131
$376K 0.07%
105,000
132
$345K 0.07%
6,000
133
$323K 0.06%
500
134
$289K 0.06%
30,000
135
$283K 0.05%
20,750
-1,000
136
$272K 0.05%
2,198
137
$255K 0.05%
15,000
138
$251K 0.05%
+25,000
139
$227K 0.04%
1,500
140
$214K 0.04%
5,400
141
$210K 0.04%
4,158
142
$208K 0.04%
3,500
143
$137K 0.03%
28,045
144
$131K 0.03%
12,000
-24,627
145
$81.5K 0.02%
+10,616
146
$73.4K 0.01%
20,000
147
$52.9K 0.01%
28,000
148
$50.7K 0.01%
2,640
149
$48.2K 0.01%
112,001
-87,999
150
$45.4K 0.01%
13,500
4 5
6
7 8