DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+17.55%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$507M
AUM Growth
+$507M
(+14%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
175
New
31
Increased
20
Reduced
38
Closed
22
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.25M |
| 2 |
Pinterest
PINS
|
$6.45M |
| 3 |
Grab
GRAB
|
$6.37M |
| 4 |
Copa Holdings
CPA
|
$3.39M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.36M |
Top Sells
| 1 |
Antero Resources
AR
|
$8.52M |
| 2 |
NVIDIA
NVDA
|
$8.44M |
| 3 |
MGM Resorts International
MGM
|
$4.02M |
| 4 |
Uber
UBER
|
$3.96M |
| 5 |
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 | 9.62% |
| 5 | Healthcare | 8.43% |
