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
$507M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.45M
3
+$6.37M
4
CPA icon
Copa Holdings
CPA
+$3.39M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M

Top Sells

1
+$8.52M
2
+$8.44M
3
+$4.02M
4
UBER icon
Uber
UBER
+$3.96M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.45M

Sector Composition

1 Technology 25.67%
2 Consumer Discretionary 18.74%
3 Communication Services 12.04%
4 Financials 9.41%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.1%
+2,050
127
$502K 0.1%
+4,400
128
$489K 0.1%
77,550
129
$473K 0.09%
46,378
130
$468K 0.09%
105,000
131
$413K 0.08%
+3,000
132
$407K 0.08%
10,398
133
$382K 0.08%
6,000
134
$361K 0.07%
500
135
$352K 0.07%
36,627
136
$342K 0.07%
12,000
137
$329K 0.06%
50,000
138
$324K 0.06%
21,750
-68,500
139
$290K 0.06%
2,198
140
$263K 0.05%
30,000
141
$257K 0.05%
15,000
-5,000
142
$224K 0.04%
4,158
143
$218K 0.04%
1,500
144
$216K 0.04%
5,400
145
$203K 0.04%
+3,500
146
$115K 0.02%
52,000
-207,246
147
$107K 0.02%
+28,045
148
$88K 0.02%
+200,000
149
$84.6K 0.02%
20,000
150
$69.2K 0.01%
2,640
3 4 5
6
7