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
$727M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.32M
3
+$7.03M
4
ZG icon
Zillow
ZG
+$6.74M
5
DAL icon
Delta Air Lines
DAL
+$5.63M

Top Sells

1
+$6.29M
2
+$5.25M
3
+$4.54M
4
CRM icon
Salesforce
CRM
+$3.98M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.14%
100,000
102
$999K 0.14%
99,900
103
$997K 0.14%
4,000
104
$996K 0.14%
100,000
105
$995K 0.14%
100,000
106
$995K 0.14%
+100,002
107
$995K 0.14%
3,333
108
$995K 0.14%
100,000
109
$992K 0.14%
+100,000
110
$990K 0.14%
36,666
+10,000
111
$989K 0.14%
100,000
112
$989K 0.14%
+4,000
113
$987K 0.14%
99,900
114
$986K 0.14%
100,000
115
$985K 0.14%
100,000
116
$977K 0.13%
99,900
117
$975K 0.13%
6,000
+3,500
118
$974K 0.13%
+99,900
119
$971K 0.13%
100,000
120
$968K 0.13%
100,000
121
$968K 0.13%
100,000
122
$967K 0.13%
+99,900
123
$967K 0.13%
100,000
124
$966K 0.13%
+100,000
125
$966K 0.13%
99,900
3 4
5
6 7