DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
-16.65%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$427M
AUM Growth
-$159M
Cap. Flow
-$56.8M
Cap. Flow %
-13.31%
Top 10 Hldgs %
39.48%
Holding
281
New
21
Increased
31
Reduced
44
Closed
45

Top Buys

1
UBER icon
Uber
UBER
$8.35M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.12M
3
CZR icon
Caesars Entertainment
CZR
$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
EQT icon
EQT Corp
EQT
$12.6M
2
CRM icon
Salesforce
CRM
$8.45M
3
MTCH icon
Match Group
MTCH
$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 Shares
Change % 		Capital Flow
AENZ
226
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$58K 0.01%
16,044
-1,202
-7% -$4.35K
KG
227
Kestrel Group, Ltd.
KG
$200M
$56K 0.01%
1,451
-1,294
-47% -$49.9K
AVAL icon
228
Grupo Aval
AVAL
$3.93B
$46K 0.01%
13,000
– –
CX icon
229
Cemex
CX
$13.6B
$39K 0.01%
10,049
-335,500
-97% -$1.3M
HZN
230
DELISTED
Horizon Global Corporation
HZN
$36K 0.01%
21,926
+11,240
+105% +$18.5K
ATNX
231
DELISTED
Athenex, Inc. Common Stock
ATNX
$18K ﹤0.01%
2,233
-150
-6% -$1.21K
CRKN
232
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$27K
BTWNW
233
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$14K ﹤0.01%
58,300
– –
VYNE icon
234
VYNE Therapeutics
VYNE
$7.62M
$12K ﹤0.01%
1,667
– –
ABNB icon
235
Airbnb
ABNB
$75.8B
– –
-1,500
Closed -$258K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-3,150
Closed -$550K
AMAT icon
237
Applied Materials
AMAT
$130B
– –
-7,895
Closed -$1.04M
AMD icon
238
Advanced Micro Devices
AMD
$245B
– –
-3,000
Closed -$328K
ASHR icon
239
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-30,000
Closed -$993K
BX icon
240
Blackstone
BX
$133B
– –
-5,400
Closed -$685K
CTRA icon
241
Coterra Energy
CTRA
$18.3B
– –
-10,000
Closed -$270K
CXAI icon
242
CXApp
CXAI
$17.2M
– –
-100,000
Closed -$1.01M
EOG icon
243
EOG Resources
EOG
$64.4B
– –
-4,000
Closed -$477K
F icon
244
Ford
F
$46.7B
– –
-64,500
Closed -$1.09M
GS icon
245
Goldman Sachs
GS
$223B
– –
-4,280
Closed -$1.41M
GXO icon
246
GXO Logistics
GXO
$6.02B
– –
-4,158
Closed -$297K
HON icon
247
Honeywell
HON
$136B
– –
-28,927
Closed -$5.63M
LOW icon
248
Lowe's Companies
LOW
$151B
– –
-5,300
Closed -$1.07M
LYFT icon
249
Lyft
LYFT
$6.91B
– –
-6,400
Closed -$246K
MTCH icon
250
Match Group
MTCH
$9.18B
– –
-55,124
Closed -$5.99M
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