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
$507M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.45M
3
+$6.37M
4
CPA icon
Copa Holdings
CPA
+$3.39M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M

Top Sells

1
+$8.52M
2
+$8.44M
3
+$4.02M
4
UBER icon
Uber
UBER
+$3.96M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.45M

Sector Composition

1 Technology 25.67%
2 Consumer Discretionary 18.74%
3 Communication Services 12.04%
4 Financials 9.41%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.02%
6,650
27
$4.99M 0.98%
19,725
-2,258
28
$4.95M 0.98%
53,990
-22,823
29
$4.73M 0.93%
163,265
-293,677
30
$4.64M 0.91%
22,045
-830
31
$4.57M 0.9%
9,232
32
$4.29M 0.85%
25,004
+3,875
33
$3.83M 0.76%
57,204
34
$3.61M 0.71%
8,578
35
$3.51M 0.69%
58,366
+21,250
36
$3.49M 0.69%
49,863
37
$3.2M 0.63%
230,500
38
$3.04M 0.6%
28,500
+23,000
39
$3.01M 0.59%
19,762
-4,878
40
$2.98M 0.59%
1,970
+255
41
$2.93M 0.58%
110,900
42
$2.9M 0.57%
103,700
+12,600
43
$2.89M 0.57%
+71,400
44
$2.77M 0.55%
+1,039,800
45
$2.71M 0.53%
3,700
46
$2.68M 0.53%
+13,900
47
$2.61M 0.51%
145,500
-4,250
48
$2.5M 0.49%
224,538
+900
49
$2.16M 0.43%
17,000
-2,000
50
$2.16M 0.43%
41,400
-7,200
1
2
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