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
$585M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.81M
3
+$5.99M
4
CZR icon
Caesars Entertainment
CZR
+$5.89M
5
EQT icon
EQT Corp
EQT
+$5.18M

Top Sells

1
+$11.4M
2
+$9.82M
3
+$8.36M
4
LYFT icon
Lyft
LYFT
+$6.85M
5
CHGG icon
Chegg
CHGG
+$5.13M

Sector Composition

1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.04%
25,000
227
$242K 0.04%
5,400
228
$237K 0.04%
2,000
229
$236K 0.04%
400
230
$234K 0.04%
32,500
-106,000
231
$229K 0.04%
10,000
232
$229K 0.04%
+3,000
233
$204K 0.03%
1,461
234
$202K 0.03%
20,000
235
$201K 0.03%
11,038
-282
236
$200K 0.03%
20,000
237
$196K 0.03%
20,000
238
$177K 0.03%
10,000
239
$159K 0.03%
+15,724
240
$150K 0.03%
2,640
241
$132K 0.02%
2,745
242
$103K 0.02%
10,427
243
$100K 0.02%
5
244
$100K 0.02%
+10,000
245
$98K 0.02%
10,000
246
$85K 0.01%
17,246
247
$62K 0.01%
+14,000
248
$61K 0.01%
10,686
249
$59K 0.01%
13,000
250
$59K 0.01%
11,321
8 9
10
11 12