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
$506M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.93M
3
+$3.42M
4
SMLR icon
Semler Scientific
SMLR
+$2.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.85M

Top Sells

1
+$10M
2
+$7.36M
3
+$6.71M
4
UBER icon
Uber
UBER
+$6.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 18.21%
3 Communication Services 11.8%
4 Financials 9.75%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.09%
27,014
127
$424K 0.08%
+1,000
128
$422K 0.08%
2,300
+900
129
$408K 0.08%
+7,550
130
$402K 0.08%
+40,000
131
$391K 0.08%
10,398
132
$378K 0.07%
80,000
-35,000
133
$376K 0.07%
2,000
+500
134
$359K 0.07%
36,886
-13,114
135
$352K 0.07%
500
136
$346K 0.07%
4,075
-3,050
137
$323K 0.06%
4,700
-1,300
138
$304K 0.06%
+100,000
139
$299K 0.06%
3,500
-100
140
$295K 0.06%
3,500
-2,250
141
$292K 0.06%
6,000
142
$262K 0.05%
+4,200
143
$253K 0.05%
+11,500
144
$246K 0.05%
20,750
145
$239K 0.05%
1,350
146
$219K 0.04%
2,198
147
$216K 0.04%
+2,500
148
$213K 0.04%
5,400
149
$190K 0.04%
+200,000
150
$177K 0.04%
20,000
4 5
6
7 8