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
51
$2.28M 0.39%
71,500
52
$2.28M 0.39%
251,021
-38,500
53
$2.27M 0.39%
827,430
+483,703
54
$2.2M 0.38%
16,650
-1,900
55
$1.97M 0.34%
16,400
+4,300
56
$1.83M 0.31%
345,549
57
$1.82M 0.31%
11,210
58
$1.66M 0.28%
+83,000
59
$1.58M 0.27%
31,878
60
$1.55M 0.27%
24,773
-1,827
61
$1.49M 0.25%
18,000
-4,250
62
$1.48M 0.25%
102,220
63
$1.48M 0.25%
2,900
+1,000
64
$1.44M 0.25%
72,942
65
$1.41M 0.24%
4,280
+700
66
$1.4M 0.24%
+29,500
67
$1.28M 0.22%
7,225
68
$1.24M 0.21%
84,000
-13,500
69
$1.21M 0.21%
4,250
70
$1.19M 0.2%
60,000
+10,000
71
$1.16M 0.2%
+10,500
72
$1.14M 0.2%
81,140
-147,321
73
$1.09M 0.19%
64,500
+30,000
74
$1.08M 0.18%
110,000
+10,000
75
$1.07M 0.18%
5,300
-500
1 2
3
4 5