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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
151
$415K 0.07%
40,000
152
$412K 0.07%
2,650
153
$407K 0.07%
36,886
154
$404K 0.07%
200,000
155
$401K 0.07%
32,500
156
$399K 0.07%
+2,500
157
$395K 0.07%
2,000
158
$392K 0.06%
+10,000
159
$381K 0.06%
+1,230
160
$375K 0.06%
+63,897
161
$371K 0.06%
+179,057
162
$357K 0.06%
4,300
163
$353K 0.06%
+13,100
164
$346K 0.06%
1,000
165
$314K 0.05%
30,000
-5,000
166
$311K 0.05%
27,014
167
$300K 0.05%
5,000
+2,000
168
$291K 0.05%
1,350
169
$281K 0.05%
1,000
170
$275K 0.05%
+6,500
171
$273K 0.05%
25,000
172
$265K 0.04%
+10,600
173
$264K 0.04%
2,000
-1,500
174
$261K 0.04%
2,750
-2,250
175
$253K 0.04%
+25,000
5 6
7
8 9