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
51
$1.78M 0.44%
9,029
+2,179
52
$1.71M 0.42%
+16,000
53
$1.66M 0.41%
21,000
54
$1.61M 0.4%
11,210
55
$1.56M 0.38%
+117,598
56
$1.5M 0.37%
+150,000
57
$1.49M 0.37%
150,000
58
$1.47M 0.36%
12,550
-3,600
59
$1.47M 0.36%
149,468
60
$1.35M 0.33%
134,700
61
$1.31M 0.32%
23,863
-336
62
$1.22M 0.3%
19,500
+1,500
63
$1.18M 0.29%
7,225
64
$1.16M 0.28%
20,650
-500
65
$1.14M 0.28%
102,220
66
$1.1M 0.27%
+91,000
67
$1.09M 0.27%
4,250
+2,700
68
$1.09M 0.27%
110,000
69
$1.07M 0.26%
108,500
70
$1.06M 0.26%
86,000
-2,500
71
$1.06M 0.26%
41,000
72
$1.01M 0.25%
99,900
73
$1M 0.25%
77,942
+5,000
74
$1M 0.25%
100,000
75
$1M 0.25%
+100,000
1 2
3
4 5