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
$671M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.36M
3
+$5.04M
4
BABA icon
Alibaba
BABA
+$4.93M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Top Sells

1
+$10.5M
2
+$9.68M
3
+$5.66M
4
MAS icon
Masco
MAS
+$4.04M
5
DKNG icon
DraftKings
DKNG
+$3.93M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.17%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$727K 0.11%
+18,750
152
$727K 0.11%
+75,000
153
$725K 0.11%
+75,000
154
$721K 0.11%
+75,000
155
$720K 0.11%
+75,000
156
$716K 0.11%
4,474
-15,460
157
$709K 0.11%
16,800
158
$707K 0.11%
1,900
159
$692K 0.1%
14,000
+3,000
160
$685K 0.1%
+10,000
161
$680K 0.1%
+1,000
162
$664K 0.1%
6,000
163
$626K 0.09%
1,900
164
$620K 0.09%
12,850
165
$614K 0.09%
5,200
-400
166
$584K 0.09%
27,014
167
$580K 0.09%
15,000
168
$555K 0.08%
3,008
169
$546K 0.08%
55,000
-45,000
170
$522K 0.08%
+50,001
171
$521K 0.08%
50,000
172
$516K 0.08%
1,050
-707
173
$513K 0.08%
+50,000
174
$508K 0.08%
+7,000
175
$506K 0.08%
+50,000
5 6
7
8 9