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
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.37M
3
+$4.72M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
AR icon
Antero Resources
AR
+$4.27M

Top Sells

1
+$4.37M
2
+$4.1M
3
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.58M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 15.2%
3 Financials 12.07%
4 Energy 11.05%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.04%
+19,479
152
$156K 0.03%
+70,468
153
$147K 0.03%
50,000
154
$128K 0.03%
+12,407
155
$119K 0.03%
+11,761
156
$117K 0.03%
21,500
157
$98.8K 0.02%
+18,500
158
$87.1K 0.02%
2,640
159
$71.1K 0.02%
10,049
160
$55.7K 0.01%
10,000
161
$46.9K 0.01%
6,000
-2,154
162
$29.5K 0.01%
18,017
163
$17.5K ﹤0.01%
+125,000
164
$11.2K ﹤0.01%
45,300
165
$5.75K ﹤0.01%
+339,950
166
$2.52K ﹤0.01%
+189,856
167
– –
-10,958
168
– –
-2,000
169
– –
-13,000
170
– –
-200
171
– –
-8,240
172
– –
-16,600
173
– –
-4,000
174
– –
-75,000
175
– –
-75,000
5 6
7
8 9