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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
$439M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.75M
3
+$5.42M
4
DKNG icon
DraftKings
DKNG
+$3.21M
5
MRVL icon
Marvell Technology
MRVL
+$2.66M

Top Sells

1
+$13.3M
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 22.99%
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
151
$52.3K 0.01%
2,640
152
$42.5K 0.01%
10,000
153
$20.9K ﹤0.01%
18,017
154
$15.4K ﹤0.01%
45,300
155
$14.8K ﹤0.01%
6,000
156
$12.1K ﹤0.01%
125,000
157
– –
-29,500
158
– –
-14,650
159
– –
-1,310
160
– –
-30,000
161
– –
-41,000
162
– –
-18,500
163
– –
-960
164
– –
-13,933
165
– –
-2,050
166
– –
-8,000
167
$0 ﹤0.01%
25,000
168
– –
-50,000
169
– –
-6,000
170
– –
-24,000
171
– –
-12,407
172
– –
-71,896
173
– –
-70,468
174
– –
-99,900
175
– –
-137,801
4 5 6
7
8