DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+5.54%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$491M
AUM Growth
-$2.22M
Cap. Flow
-$26M
Cap. Flow %
-5.29%
Top 10 Hldgs %
30.15%
Holding
210
New
42
Increased
30
Reduced
54
Closed
31

Top Buys

1
AMAT icon
Applied Materials
AMAT
$7.49M
2
TSM icon
TSMC
TSM
$3.95M
3
LOGM
LogMein, Inc.
LOGM
$3.7M
4
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$3.4M
5
EA icon
Electronic Arts
EA
$3.26M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$8.33M
2
HAL icon
Halliburton
HAL
$7.7M
3
FNSR
Finisar Corp
FNSR
$7.04M
4
PXD
Pioneer Natural Resource Co.
PXD
$6.47M
5
NWL icon
Newell Brands
NWL
$4.12M

Sector Composition

1 Financials 18.66%
2 Technology 17.59%
3 Communication Services 14.85%
4 Healthcare 11.45%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USWS
76
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.46M 0.3%
+7,143
New +$1.46M
KNTK icon
77
Kinetik
KNTK
$2.62B
$1.46M 0.3%
+15,000
New +$1.46M
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$662B
$1.38M 0.28%
5,160
+1,414
+38% +$377K
AGRO icon
79
Adecoagro
AGRO
$829M
$1.35M 0.27%
130,530
-11,600
-8% -$120K
ULTA icon
80
Ulta Beauty
ULTA
$23.7B
$1.34M 0.27%
+6,000
New +$1.34M
STZ icon
81
Constellation Brands
STZ
$25.7B
$1.26M 0.26%
5,500
– –
IEA
82
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.24M 0.25%
+125,000
New +$1.24M
SBS icon
83
Sabesp
SBS
$15.1B
$1.19M 0.24%
113,600
+10,000
+10% +$104K
OPPE
84
WisdomTree European Opportunities Fund
OPPE
$140M
$1.14M 0.23%
36,776
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$1.14M 0.23%
26,600
– –
WDAY icon
86
Workday
WDAY
$61.7B
$1.08M 0.22%
+10,654
New +$1.08M
VRRM icon
87
Verra Mobility
VRRM
$3.99B
$994K 0.2%
100,000
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$991K 0.2%
+5,000
New +$991K
SRUN
89
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$991K 0.2%
+100,000
New +$991K
MMDM
90
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$982K 0.2%
100,000
– –
VEAC
91
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$972K 0.2%
99,998
+49,998
+100% +$486K
FSAC
92
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$971K 0.2%
+100,000
New +$971K
AVCT
93
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$966K 0.2%
6,667
– –
AENZ
94
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$954K 0.19%
111,600
+15,168
+16% +$130K
OCUL icon
95
Ocular Therapeutix
OCUL
$2.21B
$953K 0.19%
214,239
-95,468
-31% -$425K
TCOM icon
96
Trip.com Group
TCOM
$47.7B
$922K 0.19%
20,900
-5,000
-19% -$221K
FL icon
97
Foot Locker
FL
$2.3B
$891K 0.18%
19,000
-46,000
-71% -$2.16M
BCH icon
98
Banco de Chile
BCH
$15B
$889K 0.18%
28,251
– –
MU icon
99
Micron Technology
MU
$139B
$872K 0.18%
+21,200
New +$872K
CHTR icon
100
Charter Communications
CHTR
$35.4B
$840K 0.17%
+2,500
New +$840K
2 3
4
5 6