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
$727M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.32M
3
+$7.03M
4
ZG icon
Zillow
ZG
+$6.74M
5
DAL icon
Delta Air Lines
DAL
+$5.63M

Top Sells

1
+$6.29M
2
+$5.25M
3
+$4.54M
4
CRM icon
Salesforce
CRM
+$3.98M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$966K 0.13%
100,000
127
$966K 0.13%
100,000
128
$965K 0.13%
100,000
129
$964K 0.13%
99,900
130
$938K 0.13%
11,450
-10,550
131
$926K 0.13%
73,241
+1,000
132
$919K 0.13%
48,292
-12,415
133
$919K 0.13%
+24,000
134
$899K 0.12%
31,847
135
$885K 0.12%
35,000
136
$880K 0.12%
6,500
+3,000
137
$838K 0.12%
72,752
138
$811K 0.11%
5,760
139
$794K 0.11%
+80,000
140
$761K 0.1%
1,900
141
$755K 0.1%
3,150
142
$743K 0.1%
16,800
143
$742K 0.1%
+1,500
144
$740K 0.1%
75,000
145
$739K 0.1%
18,750
146
$736K 0.1%
75,000
147
$731K 0.1%
75,000
148
$731K 0.1%
75,000
149
$729K 0.1%
+75,000
150
$728K 0.1%
75,000
4 5
6
7 8