DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
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
1
$40.1M 6.85%
130,045
-5,440
2
$37.1M 6.34%
267,100
-21,460
3
$32M 5.46%
928,735
+150,420
4
$29.2M 4.99%
179,120
-70,180
5
$22.4M 3.82%
627,230
+191,880
6
$17.4M 2.97%
78,139
+7,500
7
$14.4M 2.46%
186,300
+76,200
8
$14.3M 2.45%
67,500
+23,800
9
$13.2M 2.25%
28,903
+675
10
$13.1M 2.24%
331,950
+61,000
11
$12M 2.05%
190,620
12
$10.9M 1.85%
48,939
-5,423
13
$10.3M 1.76%
2,076,313
-19,000
14
$9.35M 1.6%
89,700
+8,400
15
$9.15M 1.56%
30,578
16
$9.14M 1.56%
211,348
+39,581
17
$8.4M 1.43%
48,112
+500
18
$7.98M 1.36%
292,300
+107,300
19
$7.79M 1.33%
103,700
+16,000
20
$6.81M 1.16%
+223,000
21
$6.8M 1.16%
29,430
22
$6.76M 1.16%
48,440
-1,000
23
$6.7M 1.14%
18,743
-1,990
24
$6.07M 1.04%
107,000
-173,000
25
$5.99M 1.02%
+55,124
1
2 3 4 5