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 11.76%
4 Communication Services 11.59%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 7.29%
181,756
-25,820
2
$33.9M 5.6%
154,564
-11,221
3
$32.3M 5.33%
2,762,459
-32,433
4
$31.9M 5.25%
61,498
-374
5
$31.4M 5.18%
168,320
+6,978
6
$31.4M 5.18%
95,123
-152
7
$19.2M 3.17%
26,190
-18
8
$17.7M 2.92%
180,708
-29,450
9
$17M 2.8%
586,460
-272,128
10
$15.6M 2.56%
45,555
+440
11
$13.5M 2.22%
282,350
12
$12.1M 1.99%
490,300
+182,000
13
$11.8M 1.94%
114,267
-750
14
$11.1M 1.82%
39,567
-500
15
$9.63M 1.59%
23,767
16
$9.17M 1.51%
20,615
+4,630
17
$9.01M 1.49%
155,419
+17,000
18
$8.66M 1.43%
159,102
+4,000
19
$7.34M 1.21%
45,261
-662
20
$7.03M 1.16%
12,364
-23
21
$6.71M 1.11%
26,350
-2,280
22
$6.68M 1.1%
8,750
+2,000
23
$6.61M 1.09%
197,000
+94,000
24
$6.29M 1.04%
54,700
-7,000
25
$6.09M 1%
93,650
+41,000
1
2 3 4 5