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
$506M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$4.93M
3
+$3.42M
4
SMLR icon
Semler Scientific
SMLR
+$2.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.85M

Top Sells

1
+$10M
2
+$7.36M
3
+$6.71M
4
UBER icon
Uber
UBER
+$6.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.73M

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 18.21%
3 Communication Services 11.8%
4 Financials 9.75%
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
– –
-15,000
164
– –
-96,804
165
– –
-7,400
166
– –
-3,500
167
– –
-17,000
168
– –
-3,000
169
– –
-43,442
170
– –
-8,000
171
– –
-100,000
172
– –
-5,760
173
– –
-4,158
174
– –
-105,000
175
– –
-24,110
4 5 6
7
8