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
201
$314K 0.05%
1,884
202
$310K 0.05%
+30,849
203
$297K 0.05%
29,950
204
$281K 0.05%
2,000
205
$277K 0.05%
9,645
+2,645
206
$276K 0.04%
1,461
207
$267K 0.04%
400
208
$256K 0.04%
5,400
209
$254K 0.04%
+25,000
210
$254K 0.04%
+25,000
211
$250K 0.04%
+25,000
212
$249K 0.04%
1,250
213
$247K 0.04%
+25,000
214
$246K 0.04%
25,000
215
$244K 0.04%
25,000
216
$243K 0.04%
2,640
217
$243K 0.04%
25,000
218
$233K 0.04%
23,000
219
$229K 0.04%
5,000
220
$219K 0.04%
3,500
221
$215K 0.04%
10,000
222
$212K 0.03%
12,895
+1,439
223
$207K 0.03%
1,000
-569
224
$206K 0.03%
+7,432
225
$203K 0.03%
11,320
+888
7 8
9
10 11