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
101
$971K 0.16%
100,000
102
$964K 0.16%
120,000
-80,000
103
$963K 0.16%
99,900
104
$954K 0.16%
1,900
105
$949K 0.15%
+4,100
106
$920K 0.15%
+56,500
107
$916K 0.15%
31,847
108
$894K 0.15%
+5,491
109
$838K 0.14%
138,500
-71,000
110
$793K 0.13%
69,217
-7,012
111
$782K 0.13%
5,760
112
$774K 0.13%
80,000
113
$770K 0.13%
16,800
114
$769K 0.13%
1,934
-77
115
$765K 0.12%
246,072
-340,890
116
$760K 0.12%
76,731
-45,000
117
$755K 0.12%
+75,000
118
$751K 0.12%
+75,000
119
$747K 0.12%
+2,500
120
$747K 0.12%
+75,000
121
$742K 0.12%
75,000
122
$735K 0.12%
3,650
123
$732K 0.12%
75,000
124
$732K 0.12%
75,000
125
$732K 0.12%
36,666
3 4
5
6 7