DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+23.09%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$653M
AUM Growth
+$653M
(+17%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79
Top Buys
| 1 |
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
|
$8.96M |
| 2 |
PayPal
PYPL
|
$5.95M |
| 3 |
Alibaba
BABA
|
$5.93M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.66M |
| 5 |
Jabil
JBL
|
$4.21M |
Top Sells
| 1 |
Ocular Therapeutix
OCUL
|
$6.28M |
| 2 |
Twilio
TWLO
|
$5.75M |
| 3 |
Uber
UBER
|
$4.99M |
| 4 |
RTX Corp
RTX
|
$4.62M |
| 5 |
Elanco Animal Health
ELAN
|
$4.35M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Healthcare | 16.89% |
| 4 | Communication Services | 15.78% |
| 5 | Financials | 14.01% |
