Instuitional Investor - Deltec Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Deltec Asset Management Llc
Portfolio Value $444,383,476
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOG 215,102 $30,047,598 6.76%
2. AMZN 180,442 $27,416,357 6.16%
3. MSFT 67,147 $25,249,958 5.68%
4. UBER 336,147 $20,696,571 4.65%
5. CZR 386,303 $18,109,885 4.07%