DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+2.66%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$614M
AUM Growth
-$48.7M
Cap. Flow
-$59.9M
Cap. Flow %
-9.75%
Top 10 Hldgs %
39.72%
Holding
325
New
51
Increased
29
Reduced
61
Closed
70

Top Buys

1
EQT icon
EQT Corp
EQT
$8.77M
2
OXY icon
Occidental Petroleum
OXY
$8.12M
3
CZR icon
Caesars Entertainment
CZR
$7.87M
4
LYFT icon
Lyft
LYFT
$7.44M
5
XPO icon
XPO
XPO
$6.61M

Top Sells

1
MA icon
Mastercard
MA
$9.47M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.41M
3
PYPL icon
PayPal
PYPL
$7.39M
4
GM icon
General Motors
GM
$7.04M
5
ATVI
Activision Blizzard Inc.
ATVI
$5.6M

Sector Composition

1 Technology 26.59%
2 Consumer Discretionary 15.37%
3 Communication Services 14.07%
4 Financials 13.78%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
251
Itaú Unibanco
ITUB
$74.7B
$39K 0.01%
11,321
-18,423
-62% -$63.5K
HYMC icon
252
Hycroft Mining Holding Corp
HYMC
$207M
$31K 0.01%
+5,000
New +$31K
VYNE icon
253
VYNE Therapeutics
VYNE
$8M
$31K 0.01%
1,667
– –
HYMCW
254
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$12K ﹤0.01%
+200,000
New +$12K
BP icon
255
BP
BP
$88.5B
– –
-9,600
Closed -$262K
BZFD icon
256
BuzzFeed
BZFD
$69.3M
– –
-18,750
Closed -$743K
CAT icon
257
Caterpillar
CAT
$195B
– –
-6,300
Closed -$1.21M
CCK icon
258
Crown Holdings
CCK
$10.7B
– –
-15,000
Closed -$1.51M
CHTR icon
259
Charter Communications
CHTR
$36.3B
– –
-300
Closed -$218K
CHWY icon
260
Chewy
CHWY
$16.9B
– –
-21,500
Closed -$1.46M
CIB icon
261
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
– –
-22,560
Closed -$781K
CLVT icon
262
Clarivate
CLVT
$2.8B
– –
-98,500
Closed -$2.16M
CMI icon
263
Cummins
CMI
$54.3B
– –
-5,000
Closed -$1.12M
CMPO icon
264
CompoSecure
CMPO
$1.93B
– –
-120,400
Closed -$1.01M
COIN icon
265
Coinbase
COIN
$78B
– –
-2,000
Closed -$455K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$33.6B
– –
-12,850
Closed -$646K
EAT icon
267
Brinker International
EAT
$7.31B
– –
-6,000
Closed -$294K
ELAN icon
268
Elanco Animal Health
ELAN
$8.62B
– –
-28,051
Closed -$895K
EMQQ icon
269
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
– –
-9,000
Closed -$446K
FDX icon
270
FedEx
FDX
$52.8B
– –
-22,585
Closed -$4.95M
FI icon
271
Fiserv
FI
$74.1B
– –
-44,806
Closed -$4.86M
FIS icon
272
Fidelity National Information Services
FIS
$36B
– –
-11,500
Closed -$1.4M
FLEX icon
273
Flex
FLEX
$20.3B
– –
-109,471
Closed -$1.46M
GM icon
274
General Motors
GM
$55.2B
– –
-133,500
Closed -$7.04M
IP icon
275
International Paper
IP
$25.3B
– –
-5,280
Closed -$280K
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