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
$457M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.37M
3
+$4.72M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
AR icon
Antero Resources
AR
+$4.27M

Top Sells

1
+$4.37M
2
+$4.1M
3
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.58M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 15.2%
3 Financials 12.07%
4 Energy 11.05%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.09%
46,263
+6,054
127
$388K 0.08%
10,398
128
$363K 0.08%
36,627
-3,000
129
$360K 0.08%
20,000
130
$348K 0.08%
1,650
-300
131
$330K 0.07%
+35,000
132
$318K 0.07%
6,000
133
$310K 0.07%
+1,455
134
$292K 0.06%
2,527
-2,542
135
$291K 0.06%
2,050
-11,450
136
$285K 0.06%
+27,778
137
$283K 0.06%
18,500
-78,720
138
$269K 0.06%
21,750
139
$266K 0.06%
30,000
140
$261K 0.06%
4,158
141
$257K 0.06%
24,687
142
$254K 0.06%
1,200
143
$245K 0.05%
1,310
144
$239K 0.05%
+4,566
145
$230K 0.05%
5,000
-100
146
$224K 0.05%
+5,260
147
$223K 0.05%
+500
148
$219K 0.05%
5,400
149
$218K 0.05%
9,287
-5,713
150
$214K 0.05%
+5,000
4 5
6
7 8