DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-1.44%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$439M
AUM Growth
+$439M
(-4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
196
New
29
Increased
41
Reduced
27
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 2 |
Amazon
AMZN
|
$5.54M |
| 3 |
Uber
UBER
|
$5.45M |
| 4 |
DraftKings
DKNG
|
$3.19M |
| 5 |
Marvell Technology
MRVL
|
$2.44M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.86M |
| 3 |
Fiserv
FI
|
$4.72M |
| 4 |
CrowdStrike
CRWD
|
$4.33M |
| 5 |
Enphase Energy
ENPH
|
$2.97M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.99% |
| 5 | Energy | 11.36% |
