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
$614M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.12M
3
+$7.87M
4
LYFT icon
Lyft
LYFT
+$7.44M
5
XPO icon
XPO
XPO
+$6.61M

Top Sells

1
+$9.47M
2
+$9.41M
3
+$7.39M
4
GM icon
General Motors
GM
+$7.04M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.19%
72,942
77
$1.14M 0.19%
+80,000
78
$1.07M 0.17%
97,500
+2,500
79
$1.06M 0.17%
108,500
80
$1.05M 0.17%
+6,000
81
$1.05M 0.17%
15,000
-10,250
82
$1.03M 0.17%
101,466
+1,466
83
$1M 0.16%
+100,000
84
$1M 0.16%
+100,000
85
$997K 0.16%
100,000
86
$986K 0.16%
+50,000
87
$985K 0.16%
100,000
88
$983K 0.16%
99,900
89
$982K 0.16%
+100,000
90
$981K 0.16%
99,900
91
$977K 0.16%
99,900
92
$976K 0.16%
100,000
93
$976K 0.16%
100,000
94
$976K 0.16%
100,000
95
$976K 0.16%
99,900
96
$976K 0.16%
100,000
97
$974K 0.16%
100,002
98
$972K 0.16%
100,000
99
$972K 0.16%
99,900
100
$971K 0.16%
+22,033
2 3
4
5 6