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
$614M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.12M
3
+$7.87M
4
LYFT icon
Lyft
LYFT
+$7.44M
5
XPO icon
XPO
XPO
+$6.61M

Top Sells

1
+$9.47M
2
+$9.41M
3
+$7.39M
4
GM icon
General Motors
GM
+$7.04M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$731K 0.12%
75,000
127
$730K 0.12%
75,000
128
$730K 0.12%
75,000
129
$730K 0.12%
75,000
130
$730K 0.12%
75,000
131
$728K 0.12%
6,500
132
$727K 0.12%
75,000
133
$717K 0.12%
34,500
-140,000
134
$669K 0.11%
27,014
135
$659K 0.11%
6,000
136
$635K 0.1%
35,000
137
$631K 0.1%
1,900
138
$626K 0.1%
3,664
139
$622K 0.1%
+7,000
140
$608K 0.1%
7,934
-4,000
141
$579K 0.09%
63,000
-61,500
142
$578K 0.09%
13,000
143
$566K 0.09%
13,398
-3,000
144
$540K 0.09%
8,200
145
$531K 0.09%
11,500
146
$509K 0.08%
50,000
147
$508K 0.08%
12,900
-84,900
148
$507K 0.08%
+50,000
149
$497K 0.08%
+50,000
150
$497K 0.08%
50,000
4 5
6
7 8