DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+0.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$671M
AUM Growth
+$17.5M
Cap. Flow
+$19.8M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.36%
Holding
349
New
128
Increased
31
Reduced
63
Closed
56

Top Buys

1
UBER icon
Uber
UBER
$8.18M
2
CCK icon
Crown Holdings
CCK
$5.36M
3
FDX icon
FedEx
FDX
$5.04M
4
BABA icon
Alibaba
BABA
$4.93M
5
TTWO icon
Take-Two Interactive
TTWO
$3.62M

Top Sells

1
BSX icon
Boston Scientific
BSX
$10.5M
2
LHX icon
L3Harris
LHX
$9.68M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.66M
4
MAS icon
Masco
MAS
$4.04M
5
DKNG icon
DraftKings
DKNG
$3.93M

Sector Composition

1 Technology 21.61%
2 Consumer Discretionary 17.36%
3 Financials 16.17%
4 Communication Services 15.74%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
251
American Airlines Group
AAL
$8.63B
$249K 0.04%
10,432
-3,108
-23% -$74.2K
PRDS
252
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$249K 0.04%
+25,000
New +$249K
LOKM.U
253
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$249K 0.04%
+25,000
New +$249K
EMBK
254
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$247K 0.04%
+1,245
New +$247K
ALX
255
Alexander's
ALX
$1.2B
$238K 0.04%
858
– –
QSI icon
256
Quantum-Si Incorporated
QSI
$219M
$238K 0.04%
20,000
-29,950
-60% -$356K
WFC icon
257
Wells Fargo
WFC
$253B
$237K 0.04%
+6,060
New +$237K
PBR.A icon
258
Petrobras Class A
PBR.A
$72.8B
$235K 0.04%
27,500
+2,500
+10% +$21.4K
BOWX
259
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$234K 0.03%
20,000
-79,900
-80% -$935K
GOL
260
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$229K 0.03%
30,000
+4,500
+18% +$34.4K
XP icon
261
XP
XP
$9.96B
$226K 0.03%
6,000
-41,750
-87% -$1.57M
KEYS icon
262
Keysight
KEYS
$28.9B
$225K 0.03%
1,569
– –
SONY icon
263
Sony
SONY
$165B
$222K 0.03%
+10,450
New +$222K
CTEV
264
Claritev Corporation
CTEV
$1.15B
$222K 0.03%
1,000
– –
FFTY icon
265
Innovator IBD 50 ETF
FFTY
$73.9M
$219K 0.03%
5,000
– –
VLTA
266
DELISTED
Volta Inc.
VLTA
$219K 0.03%
20,000
-29,440
-60% -$322K
VNO icon
267
Vornado Realty Trust
VNO
$7.93B
$217K 0.03%
+4,780
New +$217K
DXJ icon
268
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$215K 0.03%
3,500
-1,000
-22% -$61.4K
QELLU
269
DELISTED
Qell Acquisition Corp. Unit
QELLU
$215K 0.03%
+20,000
New +$215K
HCICU
270
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$211K 0.03%
+20,855
New +$211K
ASTR
271
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$206K 0.03%
1,167
-5,493
-82% -$970K
ATMR.U
272
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$204K 0.03%
+20,000
New +$204K
VTIQU
273
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$203K 0.03%
+20,000
New +$203K
SPAQ.U
274
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$201K 0.03%
+20,000
New +$201K
HCARU
275
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$200K 0.03%
20,000
-100,000
-83% -$1M
9 10
11
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