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
$585M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.81M
3
+$5.99M
4
CZR icon
Caesars Entertainment
CZR
+$5.89M
5
EQT icon
EQT Corp
EQT
+$5.18M

Top Sells

1
+$11.4M
2
+$9.82M
3
+$8.36M
4
LYFT icon
Lyft
LYFT
+$6.85M
5
CHGG icon
Chegg
CHGG
+$5.13M

Sector Composition

1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$726K 0.12%
+20,609
127
$685K 0.12%
+5,400
128
$675K 0.12%
1,900
129
$653K 0.11%
27,014
130
$645K 0.11%
+65,000
131
$642K 0.11%
35,000
132
$641K 0.11%
5,760
133
$635K 0.11%
248,000
-163,000
134
$632K 0.11%
3,300
-350
135
$616K 0.11%
36,666
136
$596K 0.1%
13,398
137
$584K 0.1%
6,500
138
$580K 0.1%
7,069
-865
139
$570K 0.1%
38,127
-31,090
140
$562K 0.1%
11,500
141
$550K 0.09%
+3,150
142
$549K 0.09%
+55,000
143
$536K 0.09%
13,000
144
$525K 0.09%
+1,850
145
$523K 0.09%
+1,550
146
$523K 0.09%
+14,691
147
$522K 0.09%
8,200
148
$519K 0.09%
+5,700
149
$513K 0.09%
+2,170
150
$513K 0.09%
+11
4 5
6
7 8