DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.79M
3
+$2.99M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.98M

Top Sells

1
+$6.88M
2
+$3.95M
3
+$2.68M
4
CZR icon
Caesars Entertainment
CZR
+$2.47M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.09M

Sector Composition

1 Technology 25.11%
2 Financials 19.79%
3 Energy 11.74%
4 Consumer Discretionary 11.31%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
1,233
-1,000
227
– –
0
228
– –
-25,000
229
– –
-99,900
230
– –
-99,900
231
– –
-93,158
232
– –
-2,000
233
– –
-63,000
234
– –
-3,500
235
– –
-22,000
236
– –
-1,850
237
– –
-14,691
238
– –
-9,250
239
– –
-1,451
240
– –
-12,000
241
– –
-83,000
242
– –
-4,250
243
– –
-10,550
244
– –
-79,900
245
– –
-3,100
246
– –
-27,999
247
– –
-11,150
248
$0 ﹤0.01%
25,000
249
– –
-81,140
250
– –
-29,900
7 8 9
10
11