DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
-4.22%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$663M
AUM Growth
-$63.8M
Cap. Flow
-$32M
Cap. Flow %
-4.83%
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
27
Reduced
59
Closed
54

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
GAP
The Gap, Inc.
GAP
$9.46M
3
EQT icon
EQT Corp
EQT
$7.7M
4
UBER icon
Uber
UBER
$6.47M
5
DAL icon
Delta Air Lines
DAL
$5.02M

Top Sells

1
NVAX icon
Novavax
NVAX
$12M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.53M
3
TMUS icon
T-Mobile US
TMUS
$8.48M
4
DVN icon
Devon Energy
DVN
$7.03M
5
COP icon
ConocoPhillips
COP
$4.21M

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 17.54%
3 Financials 16.1%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHHCU
226
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$297K 0.04%
30,000
– –
EAT icon
227
Brinker International
EAT
$7.09B
$294K 0.04%
+6,000
New +$294K
XP icon
228
XP
XP
$9.82B
$281K 0.04%
7,000
+1,000
+17% +$40.1K
IP icon
229
International Paper
IP
$25.6B
$280K 0.04%
+5,280
New +$280K
NKE icon
230
Nike
NKE
$109B
$274K 0.04%
1,884
– –
XOM icon
231
Exxon Mobil
XOM
$466B
$274K 0.04%
4,660
– –
ATNX
232
DELISTED
Athenex, Inc. Common Stock
ATNX
$270K 0.04%
4,483
-25,257
-85% -$1.52M
EXEEL
233
Expand Energy Corporation Class C Warrants
EXEEL
$266K 0.04%
9,097
-9,000
-50% -$263K
BP icon
234
BP
BP
$87B
$262K 0.04%
9,600
-100
-1% -$2.73K
TOTL icon
235
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$261K 0.04%
5,400
– –
KEYS icon
236
Keysight
KEYS
$28.7B
$258K 0.04%
1,569
– –
SWK icon
237
Stanley Black & Decker
SWK
$12B
$256K 0.04%
1,461
– –
PRDS
238
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$249K 0.04%
25,000
– –
EQRX
239
DELISTED
EQRx, Inc. Common Stock
EQRX
$248K 0.04%
25,000
– –
SOND icon
240
Sonder
SOND
$23.2M
$247K 0.04%
1,250
– –
LGV
241
DELISTED
Longview Acquisition Corp. II
LGV
$247K 0.04%
25,000
– –
EMBK
242
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$247K 0.04%
1,245
– –
RACB
243
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$246K 0.04%
25,000
– –
CDOR
244
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$244K 0.04%
+35,000
New +$244K
LOKM
245
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$242K 0.04%
25,000
– –
FFTY icon
246
Innovator IBD 50 ETF
FFTY
$73.5M
$237K 0.04%
5,000
– –
ABT icon
247
Abbott
ABT
$231B
$236K 0.04%
2,000
– –
PBR.A icon
248
Petrobras Class A
PBR.A
$72.8B
$230K 0.03%
23,000
-4,500
-16% -$45K
TMO icon
249
Thermo Fisher Scientific
TMO
$186B
$229K 0.03%
400
– –
AENZ
250
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$227K 0.03%
41,137
-9,033
-18% -$49.8K
8 9
10
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