We are live on ! Find out more
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
176
– –
-92,500
177
– –
-17,000
178
– –
-3,000
179
– –
-43,442
180
– –
-8,000
181
– –
-2,135
182
– –
-15,000
183
– –
-8,000
184
– –
-15,700
185
– –
-13,000
186
– –
-50,000
187
– –
-100,000
188
– –
-150,000
189
– –
-100,000
190
– –
-31,575
191
– –
-50,000
192
– –
-57,750
4 5 6 7
8