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
$614M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.12M
3
+$7.87M
4
LYFT icon
Lyft
LYFT
+$7.44M
5
XPO icon
XPO
XPO
+$6.61M

Top Sells

1
+$9.47M
2
+$9.41M
3
+$7.39M
4
GM icon
General Motors
GM
+$7.04M
5
ATVI
Activision Blizzard
ATVI
+$5.6M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.08%
50,000
177
$487K 0.08%
49,950
178
$487K 0.08%
49,950
179
$487K 0.08%
49,950
180
$487K 0.08%
50,001
181
$486K 0.08%
50,000
182
$486K 0.08%
50,000
183
$486K 0.08%
49,950
184
$485K 0.08%
50,000
185
$485K 0.08%
50,000
186
$481K 0.08%
+50,000
187
$479K 0.08%
1,983
188
$433K 0.07%
6,000
189
$405K 0.07%
+41,500
190
$403K 0.07%
4,500
191
$396K 0.06%
2,558
192
$378K 0.06%
4,158
193
$366K 0.06%
15,000
194
$361K 0.06%
+2,295
195
$353K 0.06%
34,900
-65,000
196
$352K 0.06%
2,225
197
$338K 0.06%
32,500
-47,500
198
$333K 0.05%
5,154
+154
199
$328K 0.05%
10,010
+913
200
$319K 0.05%
7,500
6 7
8
9 10