DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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%
+5,000
253
$31K 0.01%
1,667
254
$12K ﹤0.01%
+200,000
255
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-19,000
256
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-44,806
257
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-11,500
258
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-109,471
259
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-133,500
260
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-5,280
261
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-29,000
262
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-81,000
263
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-4,300
264
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-9,600
265
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266
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267
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268
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269
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-21,500
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271
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-98,500
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273
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274
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275
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-12,850
9 10
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