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
$727M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.32M
3
+$7.03M
4
ZG icon
Zillow
ZG
+$6.74M
5
DAL icon
Delta Air Lines
DAL
+$5.63M

Top Sells

1
+$6.29M
2
+$5.25M
3
+$4.54M
4
CRM icon
Salesforce
CRM
+$3.98M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$727K 0.1%
75,000
152
$727K 0.1%
75,000
153
$724K 0.1%
75,000
154
$707K 0.1%
24,560
155
$700K 0.1%
13,000
-22,400
156
$667K 0.09%
16,398
-5,614
157
$659K 0.09%
10,400
-1,160
158
$649K 0.09%
6,000
159
$647K 0.09%
12,850
160
$645K 0.09%
5,200
161
$643K 0.09%
27,014
162
$607K 0.08%
3,664
-810
163
$606K 0.08%
1,900
164
$584K 0.08%
7,000
165
$570K 0.08%
+4,000
166
$567K 0.08%
11,500
-2,500
167
$536K 0.07%
13,000
-2,000
168
$533K 0.07%
15,000
-147,811
169
$529K 0.07%
18,000
-20,000
170
$529K 0.07%
3,008
171
$520K 0.07%
50,000
172
$509K 0.07%
5,000
+500
173
$507K 0.07%
+2,000
174
$503K 0.07%
+50,000
175
$501K 0.07%
50,000
5 6
7
8 9