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
26
$5.63M 0.96%
28,927
-5,000
27
$5.37M 0.92%
261,200
+13,750
28
$5.21M 0.89%
55,505
+9,490
29
$5.02M 0.86%
148,500
+50,000
30
$4.99M 0.85%
47,470
-18,840
31
$4.99M 0.85%
86,000
-43,000
32
$4.49M 0.77%
+94,000
33
$4.22M 0.72%
10,300
34
$3.85M 0.66%
+25,200
35
$3.72M 0.64%
3,130
-200
36
$3.68M 0.63%
44,050
-5,900
37
$3.67M 0.63%
8,122
-1,781
38
$3.51M 0.6%
114,460
-16,000
39
$3.51M 0.6%
355,648
-16,000
40
$3.2M 0.55%
51,772
-29,500
41
$3.17M 0.54%
36,300
+5,100
42
$3.06M 0.52%
28,125
+2,100
43
$3.02M 0.52%
+1,285
44
$3.01M 0.51%
57,621
-1,866
45
$3M 0.51%
158,500
-21,000
46
$2.88M 0.49%
31,850
+10,850
47
$2.8M 0.48%
+36,000
48
$2.78M 0.47%
139,000
-57,250
49
$2.62M 0.45%
322,742
-35,000
50
$2.4M 0.41%
289,790
1
2
3 4 5