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
$585M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.81M
3
+$5.99M
4
CZR icon
Caesars Entertainment
CZR
+$5.89M
5
EQT icon
EQT Corp
EQT
+$5.18M

Top Sells

1
+$11.4M
2
+$9.82M
3
+$8.36M
4
LYFT icon
Lyft
LYFT
+$6.85M
5
CHGG icon
Chegg
CHGG
+$5.13M

Sector Composition

1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$513K 0.09%
50,000
152
$506K 0.09%
+50,000
153
$504K 0.09%
+1,850
154
$501K 0.09%
50,000
155
$501K 0.09%
50,000
156
$500K 0.09%
50,000
157
$499K 0.09%
2,500
158
$499K 0.09%
50,000
159
$498K 0.09%
50,000
160
$498K 0.09%
50,000
161
$498K 0.09%
+50,000
162
$497K 0.08%
+9,250
163
$497K 0.08%
50,000
164
$496K 0.08%
50,000
165
$495K 0.08%
50,000
166
$495K 0.08%
+50,000
167
$495K 0.08%
50,000
168
$494K 0.08%
+50,000
169
$494K 0.08%
50,000
170
$494K 0.08%
50,001
171
$493K 0.08%
+49,950
172
$493K 0.08%
50,000
173
$493K 0.08%
50,000
174
$492K 0.08%
50,000
175
$491K 0.08%
50,000
5 6
7
8 9