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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
$614M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.53M
3
+$8.41M
4
LYFT icon
Lyft
LYFT
+$8.15M
5
CHGG icon
Chegg
CHGG
+$6.77M

Top Sells

1
+$9.11M
2
+$9.09M
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
251
$39K 0.01%
11,661
-18,976
252
$31K 0.01%
1,667
253
$31K 0.01%
+5,000
254
$12K ﹤0.01%
+200,000
255
– –
-9,600
256
– –
-18,750
257
– –
-6,300
258
– –
-22,560
259
– –
-98,500
260
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-5,000
261
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-44,806
262
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-5,280
263
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-4,300
264
– –
-1,500
265
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-28,385
266
– –
-24,000
267
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-4,660
268
– –
-58,986
269
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-50,000
270
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-25,000
271
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-41,589
272
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-12,000
273
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-100,000
274
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275
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-50,000
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