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
$507M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.45M
3
+$6.37M
4
CPA icon
Copa Holdings
CPA
+$3.39M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M

Top Sells

1
+$8.52M
2
+$8.44M
3
+$4.02M
4
UBER icon
Uber
UBER
+$3.96M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.45M

Sector Composition

1 Technology 25.67%
2 Consumer Discretionary 18.74%
3 Communication Services 12.04%
4 Financials 9.41%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.16%
15,800
102
$790K 0.16%
+10,000
103
$762K 0.15%
3,950
104
$746K 0.15%
19,000
-11,500
105
$746K 0.15%
75,000
106
$742K 0.15%
6,000
-480
107
$712K 0.14%
+12,300
108
$646K 0.13%
3,225
109
$630K 0.12%
57,750
110
$619K 0.12%
3,914
-100
111
$605K 0.12%
5,750
112
$599K 0.12%
+3,500
113
$593K 0.12%
+6,420
114
$587K 0.12%
+28,656
115
$586K 0.12%
+1,500
116
$584K 0.12%
+4,550
117
$572K 0.11%
+1,000
118
$550K 0.11%
50,000
119
$541K 0.11%
+3,000
120
$534K 0.11%
+22,200
121
$526K 0.1%
6,900
-600
122
$523K 0.1%
50,000
123
$521K 0.1%
50,000
124
$515K 0.1%
1,983
125
$513K 0.1%
27,014
3 4
5
6 7