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
76
$1.07M 0.18%
108,500
77
$1.06M 0.18%
7,884
+6,000
78
$1.04M 0.18%
7,895
+5,600
79
$1.04M 0.18%
246,072
80
$1.03M 0.18%
101,466
81
$1.02M 0.18%
19,200
-800
82
$1.01M 0.17%
100,000
83
$1.01M 0.17%
46,000
-77,000
84
$1M 0.17%
+7,300
85
$997K 0.17%
100,000
86
$997K 0.17%
+100,000
87
$995K 0.17%
+99,900
88
$993K 0.17%
+30,000
89
$989K 0.17%
99,900
90
$988K 0.17%
100,000
91
$988K 0.17%
99,900
92
$984K 0.17%
+99,142
93
$984K 0.17%
+100,000
94
$980K 0.17%
100,000
95
$979K 0.17%
100,000
96
$979K 0.17%
100,000
97
$979K 0.17%
99,900
98
$978K 0.17%
99,900
99
$978K 0.17%
100,000
100
$977K 0.17%
99,900
2 3
4
5 6