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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
201
$99.6K 0.02%
+10,000
202
$99.4K 0.02%
+10,000
203
$31.5K 0.01%
22,000
-20,028
204
$7.21K ﹤0.01%
70,000
205
$6.21K ﹤0.01%
+25,000
206
$2.59K ﹤0.01%
23,200
207
– –
-7,651
208
– –
-1,000
209
– –
-30,000
210
– –
-10,616
211
– –
-65,000
212
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-25,000
213
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-50,000
214
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-100,000
215
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-20,000
216
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-10,000
217
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-25,000
218
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-36,150
219
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-14,750
220
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-67,871
225
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-20,500
6 7 8
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