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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
176
$253K 0.04%
+25,000
177
$251K 0.04%
+25,000
178
$249K 0.04%
+25,000
179
$248K 0.04%
+25,000
180
$247K 0.04%
7,500
181
$245K 0.04%
20,750
182
$242K 0.04%
2,500
183
$231K 0.04%
4,570
-150
184
$220K 0.04%
4,158
185
$219K 0.04%
5,400
186
$219K 0.04%
+20,000
187
$214K 0.04%
650
188
$210K 0.03%
20,000
189
$202K 0.03%
6,000
190
$200K 0.03%
+20,000
191
$194K 0.03%
+10,000
192
$192K 0.03%
+19,290
193
$179K 0.03%
16,500
194
$150K 0.02%
+15,000
195
$136K 0.02%
15,756
196
$103K 0.02%
10,000
197
$102K 0.02%
+10,000
198
$102K 0.02%
+10,000
199
$99.9K 0.02%
+10,000
200
$99.8K 0.02%
+10,000
6 7
8
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