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
$585M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.81M
3
+$5.99M
4
CZR icon
Caesars Entertainment
CZR
+$5.89M
5
EQT icon
EQT Corp
EQT
+$5.18M

Top Sells

1
+$11.4M
2
+$9.82M
3
+$8.36M
4
LYFT icon
Lyft
LYFT
+$6.85M
5
CHGG icon
Chegg
CHGG
+$5.13M

Sector Composition

1 Technology 27.19%
2 Financials 15%
3 Consumer Discretionary 14.56%
4 Communication Services 12.85%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$491K 0.08%
50,000
177
$491K 0.08%
49,950
178
$491K 0.08%
50,001
179
$490K 0.08%
50,000
180
$490K 0.08%
49,950
181
$490K 0.08%
49,950
182
$490K 0.08%
50,000
183
$490K 0.08%
50,000
184
$490K 0.08%
49,950
185
$490K 0.08%
49,950
186
$489K 0.08%
49,950
187
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50,000
188
$489K 0.08%
50,000
189
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50,000
190
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49,950
191
$488K 0.08%
50,000
192
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50,000
193
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194
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50,000
195
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196
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197
$448K 0.08%
30,000
-50,000
198
$446K 0.08%
+12,000
199
$433K 0.07%
+6,000
200
$408K 0.07%
41,500
6 7
8
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