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
251
$46K 0.01%
455
252
$40K 0.01%
2,383
253
$32K 0.01%
58,300
254
$28K ﹤0.01%
12,000
255
– –
0
256
$20K ﹤0.01%
1,667
257
$15K ﹤0.01%
+100,000
258
$14K ﹤0.01%
+100,000
259
– –
-6,000
260
– –
-72,011
261
– –
-17,750
262
– –
-86,500
263
– –
-2,500
264
– –
-56,500
265
– –
-7,500
266
– –
-167,000
267
– –
-7,432
268
– –
-6,000
269
– –
-10,000
270
– –
-2,558
271
– –
-22,033
272
– –
-3,500
273
– –
-5,000
274
– –
-3,664
275
– –
-5,000
9 10
11
12 13