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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
$407M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.03M
3
+$3.61M
4
AMD icon
Advanced Micro Devices
AMD
+$3.53M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.29M

Top Sells

1
+$7.17M
2
+$4.2M
3
+$3.33M
4
OXY icon
Occidental Petroleum
OXY
+$2.8M
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%
1,667
227
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0
228
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-83,000
229
– –
-4,250
230
– –
-27,999
231
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-11,150
232
$0 ﹤0.01%
25,000
233
– –
-2,000
234
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-63,000
235
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-3,500
236
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237
– –
-79,900
238
– –
-81,140
239
– –
-84,777
240
– –
-50,001
241
– –
-93,158
242
– –
-155,614
243
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-22,000
244
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-1,850
245
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-14,691
246
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-9,250
247
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-1,451
248
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-12,000
249
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250
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-29,900
7 8 9
10
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