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
101
$975K 0.17%
100,000
102
$975K 0.17%
100,002
103
$966K 0.17%
99,900
104
$964K 0.16%
34,500
-13,900
105
$917K 0.16%
31,847
106
$881K 0.15%
90,000
+15,000
107
$789K 0.13%
6,000
108
$783K 0.13%
2,159
+225
109
$778K 0.13%
80,000
110
$755K 0.13%
105,000
-15,000
111
$753K 0.13%
+75,000
112
$749K 0.13%
16,800
113
$748K 0.13%
+75,000
114
$746K 0.13%
+75,000
115
$746K 0.13%
+41,000
116
$744K 0.13%
+75,000
117
$743K 0.13%
+2,500
118
$743K 0.13%
+75,000
119
$741K 0.13%
+75,000
120
$736K 0.13%
75,000
121
$734K 0.13%
75,000
122
$734K 0.13%
75,000
123
$733K 0.13%
75,000
124
$733K 0.13%
75,000
125
$731K 0.12%
75,000
3 4
5
6 7