DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.37M
3
+$4.72M
4
CRWD icon
CrowdStrike
CRWD
+$4.33M
5
AR icon
Antero Resources
AR
+$4.27M

Top Sells

1
+$4.37M
2
+$4.1M
3
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.58M

Sector Composition

1 Technology 22.5%
2 Consumer Discretionary 15.2%
3 Financials 12.07%
4 Energy 11.05%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7 8
9