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

Top Buys

1
+$6.9M
2
+$6.12M
3
+$6.09M
4
CRM icon
Salesforce
CRM
+$5.12M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Top Sells

1
+$10.8M
2
+$8.36M
3
+$7.65M
4
LYFT icon
Lyft
LYFT
+$6.98M
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
– –
-10,000
263
– –
-2,558
264
– –
-3,664
265
– –
-86,500
266
– –
-1,000
267
– –
-75,000
268
– –
-10,000
269
– –
-5,491
270
– –
-1,250
271
– –
-24,000
272
– –
-4,100
273
– –
-75,000
274
– –
-15,000
275
– –
-10,000
9 10
11
12 13