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
$671M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.36M
3
+$5.04M
4
BABA icon
Alibaba
BABA
+$4.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Top Sells

1
+$10.5M
2
+$9.68M
3
+$5.66M
4
MAS icon
Masco
MAS
+$4.04M
5
DKNG icon
DraftKings
DKNG
+$3.93M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.17%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.15%
+100,000
102
$1M 0.15%
+100,000
103
$998K 0.15%
100,000
104
$997K 0.15%
2,000
105
$996K 0.15%
100,000
106
$996K 0.15%
3,333
107
$996K 0.15%
100,000
108
$995K 0.15%
120,400
109
$993K 0.15%
10,000
110
$993K 0.15%
+100,000
111
$992K 0.15%
99,900
112
$991K 0.15%
100,000
113
$988K 0.15%
+100,000
114
$985K 0.15%
+100,000
115
$985K 0.15%
99,900
116
$984K 0.15%
+99,900
117
$984K 0.15%
99,900
118
$981K 0.15%
+100,000
119
$981K 0.15%
+100,000
120
$981K 0.15%
100,000
121
$980K 0.15%
+60,707
122
$978K 0.15%
+100,000
123
$975K 0.15%
+100,000
124
$970K 0.14%
+100,000
125
$968K 0.14%
+100,000
3 4
5
6 7