DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.76M
3
+$6.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.3M
5
CPA icon
Copa Holdings
CPA
+$3.23M

Top Sells

1
+$7.09M
2
+$6.77M
3
+$4.02M
4
UBER icon
Uber
UBER
+$3.7M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.45M

Sector Composition

1 Technology 25.88%
2 Consumer Discretionary 18.74%
3 Communication Services 12.04%
4 Financials 9.41%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58.2K 0.01%
+13,500
152
$51.2K 0.01%
28,000
+2,000
153
$2.55K ﹤0.01%
23,200
154
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155
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158
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160
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163
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164
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