DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+5.6%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$520M
AUM Growth
+$25.3M
Cap. Flow
+$8.06M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.82%
Holding
194
New
21
Increased
30
Reduced
49
Closed
18

Top Buys

1
KNX icon
Knight Transportation
KNX
$4.7M
2
EA icon
Electronic Arts
EA
$4.25M
3
AAL icon
American Airlines Group
AAL
$3.8M
4
URI icon
United Rentals
URI
$2.78M
5
GPOR
Gulfport Energy Corp.
GPOR
$2.76M

Top Sells

1
ADT icon
ADT
ADT
$7.35M
2
SONY icon
Sony
SONY
$3.7M
3
BAC icon
Bank of America
BAC
$3.12M
4
ABBV icon
AbbVie
ABBV
$3.06M
5
PH icon
Parker-Hannifin
PH
$2.7M

Sector Composition

1 Financials 15.72%
2 Healthcare 14.64%
3 Communication Services 13.85%
4 Technology 12.11%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$659B
$1.33M 0.26%
4,567
-3,445
-43% -$1M
CCL icon
77
Carnival Corp
CCL
$43.2B
$1.28M 0.25%
+20,000
New +$1.28M
DLTR icon
78
Dollar Tree
DLTR
$20.2B
$1.24M 0.24%
15,257
+7,257
+91% +$592K
TLK icon
79
Telkom Indonesia
TLK
$19B
$1.2M 0.23%
48,900
+5,000
+11% +$122K
CPE
80
DELISTED
Callon Petroleum Company
CPE
$1.16M 0.22%
+9,680
New +$1.16M
MDLZ icon
81
Mondelez International
MDLZ
$79B
$1.14M 0.22%
26,600
– –
YPF icon
82
YPF
YPF
$12.1B
$1.12M 0.22%
72,500
– –
PBR.A icon
83
Petrobras Class A
PBR.A
$73.3B
$1.12M 0.22%
107,000
-2,000
-2% -$20.9K
VRRM icon
84
Verra Mobility
VRRM
$3.96B
$1.06M 0.2%
100,000
– –
PACQU
85
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.04M 0.2%
100,000
– –
TMCXU
86
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.02M 0.2%
100,000
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.2%
+15,000
New +$1.02M
AHCO icon
88
AdaptHealth
AHCO
$1.23B
$1.02M 0.2%
+100,000
New +$1.02M
BBCP icon
89
Concrete Pumping Holdings
BBCP
$362M
$1.02M 0.2%
100,000
– –
FSAC
90
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$1.01M 0.19%
100,000
– –
LFACU
91
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.01M 0.19%
100,000
– –
MMDM
92
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.01M 0.19%
100,000
– –
AVCT
93
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$996K 0.19%
6,667
– –
VEAC
94
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$995K 0.19%
99,998
– –
KLR
95
DELISTED
Kaleyra, Inc.
KLR
$993K 0.19%
28,571
– –
HOFV
96
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$985K 0.19%
6,459
– –
HYAC
97
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$976K 0.19%
100,000
– –
AENZ
98
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$972K 0.19%
+119,964
New +$972K
ID
99
DELISTED
PARTS iD, Inc.
ID
$971K 0.19%
100,000
– –
HYMC icon
100
Hycroft Mining Holding Corp
HYMC
$207M
$968K 0.19%
10,000
– –
2 3
4
5 6