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
$457M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.37M
3
+$4.72M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
AR icon
Antero Resources
AR
+$4.27M

Top Sells

1
+$4.37M
2
+$4.1M
3
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.58M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 15.2%
3 Financials 12.07%
4 Energy 11.05%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.16%
24,000
102
$720K 0.16%
4,700
103
$712K 0.16%
5,760
104
$704K 0.15%
+8,300
105
$703K 0.15%
+16,000
106
$690K 0.15%
15,800
107
$675K 0.15%
1,828
108
$635K 0.14%
+60,500
109
$626K 0.14%
6,000
110
$620K 0.14%
75,000
+4,000
111
$611K 0.13%
57,750
+7,800
112
$605K 0.13%
+13,933
113
$601K 0.13%
16,500
114
$573K 0.13%
+5,000
115
$540K 0.12%
27,014
116
$519K 0.11%
7,000
117
$515K 0.11%
50,000
118
$506K 0.11%
+50,000
119
$501K 0.11%
960
+560
120
$500K 0.11%
7,500
121
$499K 0.11%
+47,296
122
$482K 0.11%
23,000
123
$477K 0.1%
137,801
-34,243
124
$469K 0.1%
3,225
125
$437K 0.1%
1,983
3 4
5
6 7