DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.12M
3
+$7.87M
4
LYFT icon
Lyft
LYFT
+$7.44M
5
XPO icon
XPO
XPO
+$6.61M

Top Sells

1
+$9.47M
2
+$9.41M
3
+$7.39M
4
GM icon
General Motors
GM
+$7.04M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.03%
20,000
227
$199K 0.03%
20,000
228
$197K 0.03%
10,000
229
$196K 0.03%
20,000
-20,000
230
$168K 0.03%
2,745
231
$153K 0.02%
+3,300
232
$148K 0.02%
15,000
-15,000
233
$129K 0.02%
+550
234
$128K 0.02%
20,000
-90,000
235
$105K 0.02%
+1,100
236
$104K 0.02%
10,427
-10,428
237
$102K 0.02%
10,000
-10,000
238
$101K 0.02%
+10,000
239
$99K 0.02%
+5
240
$99K 0.02%
10,000
-10,000
241
$99K 0.02%
10,000
-10,000
242
$85K 0.01%
10,686
243
$84K 0.01%
17,246
-23,891
244
$67K 0.01%
455
245
$66K 0.01%
13,000
246
$65K 0.01%
2,383
-2,100
247
– –
0
248
$52K 0.01%
58,300
249
$49K 0.01%
+2,200
250
$45K 0.01%
12,000
-4,500
8 9
10
11 12