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DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
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
+$10.8M
2
+$4.14M
3
+$3.7M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.08M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$1.81M

Top Sells

1
+$15M
2
+$9.05M
3
+$6.14M
4
MTCH icon
Match Group
MTCH
+$5.99M
5
HON icon
Honeywell
HON
+$5.63M

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
– –
-3,000
236
– –
-64,500
237
– –
-4,280
238
– –
-3,125
239
– –
-10,000
240
– –
-1,461
241
– –
-41,000
242
– –
-31,878
243
– –
-2,170
244
– –
-6,500
245
– –
-8,145
246
$0 ﹤0.01%
25,000
247
– –
-10,500
248
– –
-75,000
249
– –
-15,724
250
– –
-55,000
8 9
10
11 12