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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
126
$528K 0.09%
50,000
127
$523K 0.09%
50,000
128
$520K 0.09%
50,000
129
$519K 0.09%
50,000
130
$516K 0.09%
50,000
131
$515K 0.08%
50,000
132
$511K 0.08%
50,000
133
$508K 0.08%
50,000
134
$504K 0.08%
50,000
135
$501K 0.08%
+50,000
136
$501K 0.08%
35,000
137
$499K 0.08%
+1,000
138
$498K 0.08%
+50,000
139
$498K 0.08%
+50,000
140
$498K 0.08%
+50,000
141
$497K 0.08%
+50,000
142
$489K 0.08%
6,500
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143
$483K 0.08%
15,000
-5,500
144
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500
145
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35,000
-15,000
146
$460K 0.08%
3,896
-1
147
$459K 0.08%
+2,000
148
$454K 0.07%
10,398
149
$449K 0.07%
+300
150
$431K 0.07%
1,620
-780
4 5
6
7 8