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
51
$2.1M 0.41%
200,000
52
$2.04M 0.4%
28,125
53
$2.03M 0.4%
46,650
-4,500
54
$2.03M 0.4%
46,000
55
$1.86M 0.37%
41,000
-5,000
56
$1.86M 0.37%
14,750
57
$1.79M 0.35%
13,750
+1,300
58
$1.77M 0.35%
23,000
59
$1.71M 0.34%
39,000
-3,000
60
$1.58M 0.31%
11,500
-1,000
61
$1.54M 0.3%
101,000
+15,000
62
$1.5M 0.3%
123,000
63
$1.43M 0.28%
4,750
-2,550
64
$1.34M 0.26%
370
-380
65
$1.34M 0.26%
7,900
-1,100
66
$1.33M 0.26%
31,847
67
$1.29M 0.25%
58,000
68
$1.29M 0.25%
+40,000
69
$1.28M 0.25%
10,458
-9,400
70
$1.26M 0.25%
506,710
71
$1.25M 0.25%
4,000
72
$1.21M 0.24%
5,375
-625
73
$1.2M 0.24%
7,637
74
$1.19M 0.24%
113,331
75
$1.18M 0.23%
12,500
-1,000
1 2
3
4 5