DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-3.52%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$36.3M
Cap. Flow %
-9.12%
Top 10 Hldgs %
42.06%
Holding
190
New
31
Increased
26
Reduced
42
Closed
26

Top Buys

1
AAL icon
American Airlines Group
AAL
$5.11M
2
FI icon
Fiserv
FI
$4.44M
3
DELL icon
Dell
DELL
$3.5M
4
TSM icon
TSMC
TSM
$2.98M
5
TWLO icon
Twilio
TWLO
$2.97M

Top Sells

1
APC
Anadarko Petroleum
APC
$11.4M
2
ATUS icon
Altice USA
ATUS
$10.1M
3
UNH icon
UnitedHealth
UNH
$7.33M
4
MDT icon
Medtronic
MDT
$4.41M
5
CVS icon
CVS Health
CVS
$3.84M

Sector Composition

1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNGR
51
DELISTED
Hanger Inc.
HNGR
$1.48M 0.37%
72,502
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.3B
$1.47M 0.37%
26,600
– –
PBR.A icon
53
Petrobras Class A
PBR.A
$73.4B
$1.43M 0.36%
109,000
-4,000
-4% -$52.6K
ALDR
54
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1.41M 0.36%
+75,000
New +$1.41M
SMIN icon
55
iShares MSCI India Small-Cap ETF
SMIN
$920M
$1.4M 0.35%
39,690
-475
-1% -$16.7K
NFLX icon
56
Netflix
NFLX
$521B
$1.36M 0.34%
+5,065
New +$1.36M
RRC icon
57
Range Resources
RRC
$8.18B
$1.3M 0.33%
340,800
-80,000
-19% -$306K
AZUL
58
DELISTED
Azul
AZUL
$1.27M 0.32%
35,460
-30,480
-46% -$1.09M
KB icon
59
KB Financial Group
KB
$28.9B
$1.14M 0.29%
32,000
– –
AAPL icon
60
Apple
AAPL
$3.54T
$1.13M 0.28%
5,050
+1,500
+42% +$336K
BIDU icon
61
Baidu
BIDU
$33.1B
$1.1M 0.28%
10,710
-11,125
-51% -$1.14M
PAM icon
62
Pampa Energía
PAM
$3.59B
$1.09M 0.27%
62,486
+1,500
+2% +$26K
BRMK
63
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.04M 0.26%
100,000
– –
KLR
64
DELISTED
Kaleyra, Inc.
KLR
$1.04M 0.26%
100,000
– –
LSEA
65
DELISTED
Landsea Homes
LSEA
$1.03M 0.26%
100,000
– –
HPK icon
66
HighPeak Energy
HPK
$956M
$1.03M 0.26%
100,000
– –
ID
67
DELISTED
PARTS iD, Inc.
ID
$1.02M 0.26%
100,000
– –
HYMC icon
68
Hycroft Mining Holding Corp
HYMC
$203M
$1.02M 0.26%
100,000
– –
VRT icon
69
Vertiv
VRT
$48B
$1.02M 0.26%
99,550
– –
GCMG icon
70
GCM Grosvenor
GCMG
$674M
$1.01M 0.25%
100,000
– –
NPAUU
71
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.01M 0.25%
+100,000
New +$1.01M
ADN icon
72
Advent Technologies
ADN
$10M
$1M 0.25%
100,000
– –
VLDR
73
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1M 0.25%
100,000
– –
EXPCU
74
DELISTED
Experience Investment Corp. Unit
EXPCU
$1M 0.25%
+100,002
New +$1M
LAZR icon
75
Luminar Technologies
LAZR
$113M
$1M 0.25%
100,002
– –
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