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
$507M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.45M
3
+$6.37M
4
CPA icon
Copa Holdings
CPA
+$3.39M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.36M

Top Sells

1
+$8.52M
2
+$8.44M
3
+$4.02M
4
UBER icon
Uber
UBER
+$3.96M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.45M

Sector Composition

1 Technology 25.67%
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
– –
-62,000
155
– –
-59,400
156
– –
-51,534
157
– –
-51,659
158
– –
-10,000
159
– –
-90,000
160
– –
-5,600
161
– –
-22,000
162
– –
-3,727
163
– –
-19,800
164
– –
-13,000
165
– –
-10,000
166
– –
-110,000
167
– –
-77,461
168
– –
-12,500
169
– –
-70,000
170
– –
-2,500
171
– –
-100,000
172
– –
-25,000
173
– –
-200,000
174
– –
-50,000
175
– –
-373,978
3 4 5 6
7