DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$3.12M
3
+$2.85M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.09M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$1.82M

Top Sells

1
+$12.6M
2
+$8.45M
3
+$5.99M
4
HON icon
Honeywell
HON
+$5.63M
5
DAL icon
Delta Air Lines
DAL
+$4.67M

Sector Composition

1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.57%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.86%
240,900
-51,400
27
$3.65M 0.85%
132,660
+18,200
28
$3.47M 0.81%
10,300
29
$3.19M 0.75%
28,025
-100
30
$3.08M 0.72%
77,000
-9,000
31
$2.81M 0.66%
158,500
32
$2.79M 0.65%
44,050
33
$2.69M 0.63%
16,300
-51,200
34
$2.65M 0.62%
51,772
35
$2.4M 0.56%
16,150
-500
36
$2.38M 0.56%
289,790
37
$2.38M 0.56%
56,991
-630
38
$2.26M 0.53%
4,400
+1,500
39
$2.24M 0.52%
331,742
+9,000
40
$2.15M 0.5%
3,370
+240
41
$2.09M 0.49%
+209,208
42
$2.01M 0.47%
272,413
+21,392
43
$1.97M 0.46%
827,430
44
$1.93M 0.45%
71,500
45
$1.92M 0.45%
131,500
-7,500
46
$1.86M 0.44%
93,158
+33,158
47
$1.82M 0.43%
+185,000
48
$1.78M 0.42%
1,020
-265
49
$1.7M 0.4%
63,000
-31,000
50
$1.62M 0.38%
11,210
1
2
3 4 5