DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.76M
3
+$4.13M
4
SMLR
Semler Scientific
SMLR
+$2.09M
5
URA icon
Global X Uranium ETF
URA
+$1.86M

Top Sells

1
+$11.9M
2
+$7.2M
3
+$6.25M
4
MRVL icon
Marvell Technology
MRVL
+$6.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M

Sector Composition

1 Technology 29.8%
2 Consumer Discretionary 18.21%
3 Communication Services 11.8%
4 Financials 9.65%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$151K 0.03%
+20,300
152
$150K 0.03%
+12,500
153
$145K 0.03%
+11,597
154
$107K 0.02%
+200,000
155
$101K 0.02%
10,616
156
$69.3K 0.01%
13,500
157
$47.5K 0.01%
14,000
158
$43.8K 0.01%
2,640
159
$40.2K 0.01%
20,000
160
$35.9K 0.01%
32,028
161
$1.22K ﹤0.01%
23,200
162
– –
-92,500
163
– –
-3,500
164
– –
-57,750
165
– –
-50,000
166
– –
-31,575
167
– –
-100,000
168
– –
-150,000
169
– –
-100,000
170
– –
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171
– –
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172
– –
-1,000
173
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-13,000
174
– –
-110,000
175
– –
-15,700
4 5 6
7
8