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
$427M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$3.12M
3
+$2.85M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.09M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$1.82M

Top Sells

1
+$12.6M
2
+$8.45M
3
+$5.99M
4
HON icon
Honeywell
HON
+$5.63M
5
DAL icon
Delta Air Lines
DAL
+$4.67M

Sector Composition

1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.57%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.01%
16,044
-1,202
227
$56K 0.01%
1,451
-1,294
228
$46K 0.01%
13,000
229
$39K 0.01%
10,049
-335,500
230
$36K 0.01%
21,926
+11,240
231
$18K ﹤0.01%
2,233
-150
232
– –
0
233
$14K ﹤0.01%
58,300
234
$12K ﹤0.01%
1,667
235
– –
-6,500
236
– –
-8,145
237
– –
-11
238
– –
-34,500
239
– –
-1,500
240
– –
-3,150
241
– –
-7,895
242
– –
-3,000
243
– –
-30,000
244
– –
-5,400
245
– –
-10,000
246
– –
-100,000
247
– –
-4,000
248
– –
-64,500
249
– –
-4,280
250
– –
-4,158
8 9
10
11 12