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
51
$1.6M 0.37%
21,000
-15,300
52
$1.5M 0.35%
24,199
-574
53
$1.49M 0.35%
150,000
+75,000
54
$1.47M 0.34%
6,850
+5,000
55
$1.46M 0.34%
+149,468
56
$1.43M 0.34%
11,150
+3,850
57
$1.41M 0.33%
21,150
+4,750
58
$1.4M 0.33%
358,591
+347,270
59
$1.35M 0.32%
32,600
+3,100
60
$1.34M 0.31%
134,700
-220,948
61
$1.28M 0.3%
7,225
62
$1.24M 0.29%
102,220
63
$1.22M 0.28%
18,000
64
$1.08M 0.25%
110,000
65
$1.06M 0.25%
108,500
66
$1.05M 0.25%
+41,000
67
$1.05M 0.25%
4,250
68
$1.03M 0.24%
88,500
+4,500
69
$1.02M 0.24%
+55,000
70
$1.01M 0.24%
72,942
71
$997K 0.23%
99,900
72
$996K 0.23%
99,900
73
$995K 0.23%
100,000
74
$990K 0.23%
99,142
75
$990K 0.23%
99,900
1 2
3
4 5