DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-1.63%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$585M
AUM Growth
+$585M
(-4.7%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
313
New
58
Increased
30
Reduced
43
Closed
53
Top Buys
| 1 |
Uber
UBER
|
$6.85M |
| 2 |
Antero Resources
AR
|
$6.81M |
| 3 |
Match Group
MTCH
|
$5.99M |
| 4 |
Caesars Entertainment
CZR
|
$5.89M |
| 5 |
EQT Corp
EQT
|
$5.18M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
Occidental Petroleum
OXY
|
$9.82M |
| 3 |
AGCO
AGCO
|
$8.36M |
| 4 |
Lyft
LYFT
|
$6.85M |
| 5 |
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% |