DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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%
1,233
-1,000
227
– –
0
228
– –
-20,000
229
– –
-209,208
230
– –
-2,500
231
– –
-2,000
232
– –
-63,000
233
– –
-3,500
234
– –
-22,000
235
– –
-1,850
236
– –
-14,691
237
– –
-9,250
238
– –
-1,451
239
– –
-12,000
240
– –
-83,000
241
– –
-4,250
242
– –
-10,550
243
– –
-79,900
244
– –
-3,100
245
– –
-27,999
246
– –
-11,150
247
$0 ﹤0.01%
25,000
248
– –
-81,140
249
– –
-29,900
250
– –
-84,777
7 8 9
10
11