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
-$668K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.53M
3
+$3.35M
4
GLD icon
SPDR Gold Trust
GLD
+$2.96M
5
OPTU
Optimum Communications Inc
OPTU
+$2.89M

Top Sells

1
+$9.48M
2
+$7.03M
3
+$3.61M
4
CVS icon
CVS Health
CVS
+$3.24M
5
IBN icon
ICICI Bank
IBN
+$3M

Sector Composition

1 Healthcare 21.12%
2 Communication Services 15.35%
3 Financials 14.83%
4 Technology 11.02%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$180K 0.04%
15,000
152
$169K 0.04%
10,000
-127,000
153
$159K 0.03%
11,423
-5,193
154
$156K 0.03%
+10,000
155
$124K 0.03%
16,330
156
$107K 0.02%
23,000
157
$104K 0.02%
13,000
-5,000
158
$91K 0.02%
1,000
+600
159
$7K ﹤0.01%
10,536
160
– –
-10,652
161
– –
-12,000
162
– –
-63,000
163
– –
-18,058
164
– –
-14,000
165
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-8,000
166
– –
-12,500
167
– –
-12,000
168
– –
-2,900
169
– –
-31,000
170
– –
-13,500
171
– –
-6,667
172
– –
-100,002
173
– –
-100,000
174
– –
-41,844
175
– –
-100,002
4 5 6
7
8