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
76
$1.18M 0.23%
110,000
+20,000
77
$1.16M 0.23%
110,000
78
$1.13M 0.22%
106,248
79
$1.12M 0.22%
46,500
80
$1.11M 0.22%
5,760
81
$1.08M 0.21%
98,355
82
$1.07M 0.21%
+50,000
83
$1.06M 0.21%
100,000
84
$1.03M 0.2%
100,000
85
$1.02M 0.2%
+11,200
86
$1.02M 0.2%
17,500
87
$1.01M 0.2%
+10,000
88
$1.01M 0.2%
77,942
89
$1M 0.2%
+100,000
90
$959K 0.19%
4,500
91
$938K 0.18%
+7,000
92
$924K 0.18%
2,081
+515
93
$919K 0.18%
110,000
94
$900K 0.18%
4,700
95
$897K 0.18%
+10,000
96
$894K 0.18%
+15,664
97
$890K 0.18%
17,000
-2,500
98
$847K 0.17%
+11,250
99
$833K 0.16%
75,000
100
$822K 0.16%
2,915
2 3
4
5 6