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

Top Buys

1
+$3.89M
2
+$3.79M
3
+$2.99M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.98M

Top Sells

1
+$6.88M
2
+$3.95M
3
+$2.68M
4
CZR icon
Caesars Entertainment
CZR
+$2.47M
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
26
$3.73M 0.91%
44,879
-313
27
$3.65M 0.89%
59,315
-43,685
28
$3.27M 0.8%
112,060
-20,600
29
$3.15M 0.77%
10,300
30
$3.05M 0.75%
45,550
+1,500
31
$2.99M 0.73%
51,772
32
$2.98M 0.73%
106,200
-64,700
33
$2.9M 0.71%
138,400
-20,100
34
$2.81M 0.69%
297,937
+25,524
35
$2.79M 0.69%
383,247
+51,505
36
$2.73M 0.67%
5,400
+1,000
37
$2.71M 0.66%
3,270
-100
38
$2.63M 0.65%
+41,500
39
$2.54M 0.62%
31,725
+3,700
40
$2.39M 0.59%
16,600
+300
41
$2.26M 0.55%
55,937
-1,054
42
$2.2M 0.54%
165,000
+33,500
43
$2.07M 0.51%
50,500
+17,900
44
$2.06M 0.51%
71,500
45
$2.06M 0.51%
289,790
46
$2.04M 0.5%
168,400
-72,500
47
$1.98M 0.49%
+230,650
48
$1.83M 0.45%
185,000
49
$1.82M 0.45%
386,421
+27,830
50
$1.79M 0.44%
827,430
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