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
$506M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.93M
3
+$3.42M
4
SMLR icon
Semler Scientific
SMLR
+$2.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.85M

Top Sells

1
+$10M
2
+$7.36M
3
+$6.71M
4
UBER icon
Uber
UBER
+$6.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 18.21%
3 Communication Services 11.8%
4 Financials 9.75%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.12%
4,500
-3,000
102
$587K 0.12%
227,700
-171,948
103
$575K 0.11%
1,983
104
$574K 0.11%
13,500
+4,000
105
$573K 0.11%
127,050
+53,900
106
$556K 0.11%
+2,132
107
$545K 0.11%
35,000
-15,000
108
$541K 0.11%
7,651
109
$539K 0.11%
50,000
110
$520K 0.1%
+1,000
111
$519K 0.1%
46,378
112
$518K 0.1%
50,000
113
$516K 0.1%
3,567
-25
114
$514K 0.1%
+5,546
115
$510K 0.1%
6,300
116
$502K 0.1%
+50,000
117
$501K 0.1%
+50,000
118
$499K 0.1%
+50,000
119
$496K 0.1%
+50,000
120
$493K 0.1%
+50,000
121
$485K 0.1%
1,000
122
$484K 0.1%
+1,900
123
$482K 0.1%
+4,300
124
$461K 0.09%
1,925
-1,300
125
$445K 0.09%
1,000
3 4
5
6 7