DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$6.9M
2
+$6.12M
3
+$6.09M
4
CRM icon
Salesforce
CRM
+$5.12M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Top Sells

1
+$10.8M
2
+$8.36M
3
+$7.65M
4
LYFT icon
Lyft
LYFT
+$6.98M
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%
49,950
180
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49,950
181
$490K 0.08%
50,000
182
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49,950
183
$490K 0.08%
49,950
184
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50,000
185
$490K 0.08%
50,000
186
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49,950
187
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50,000
188
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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
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30,000
-50,000
198
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+12,000
199
$433K 0.07%
+6,000
200
$408K 0.07%
41,500
6 7
8
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