DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+11.79%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$457M
AUM Growth
+$95M
Cap. Flow
+$50.2M
Cap. Flow %
10.98%
Top 10 Hldgs %
34.68%
Holding
188
New
35
Increased
32
Reduced
45
Closed
26

Top Buys

1
CNC icon
Centene
CNC
$12.5M
2
ATUS icon
Altice USA
ATUS
$10.9M
3
CVS icon
CVS Health
CVS
$7.01M
4
XPO icon
XPO
XPO
$6.39M
5
MDT icon
Medtronic
MDT
$5.57M

Top Sells

1
BABA icon
Alibaba
BABA
$6.68M
2
URI icon
United Rentals
URI
$5.46M
3
C icon
Citigroup
C
$4.93M
4
IBM icon
IBM
IBM
$3.26M
5
KNX icon
Knight Transportation
KNX
$3.04M

Sector Composition

1 Healthcare 20.69%
2 Financials 14.77%
3 Communication Services 13.64%
4 Industrials 13.16%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
76
Baidu
BIDU
$33.8B
$1.06M 0.23%
6,450
-3,330
-34% -$549K
MMDM
77
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.04M 0.23%
100,000
– –
SCAC
78
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.03M 0.22%
100,000
-32,830
-25% -$337K
AVCT
79
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.03M 0.22%
6,667
– –
GMHIU
80
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.02M 0.22%
+100,002
New +$1.02M
BRMK
81
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.02M 0.22%
100,000
– –
VEAC
82
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.02M 0.22%
99,998
– –
AGAE icon
83
Allied Gaming & Entertainment
AGAE
$38.8M
$1.02M 0.22%
100,000
– –
HOFV
84
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.02M 0.22%
6,459
– –
KLR
85
DELISTED
Kaleyra, Inc.
KLR
$1.02M 0.22%
28,571
– –
HYMC icon
86
Hycroft Mining Holding Corp
HYMC
$216M
$1.01M 0.22%
10,000
– –
LSEA
87
DELISTED
Landsea Homes
LSEA
$1.01M 0.22%
100,000
– –
ID
88
DELISTED
PARTS iD, Inc.
ID
$1M 0.22%
100,000
– –
RMG.U
89
DELISTED
RMG Acquisition Corp.
RMG.U
$1M 0.22%
+100,000
New +$1M
HPK icon
90
HighPeak Energy
HPK
$961M
$1M 0.22%
100,000
– –
DPHCU
91
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1M 0.22%
+100,002
New +$1M
ACAMU
92
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$1M 0.22%
+100,002
New +$1M
AHCO icon
93
AdaptHealth
AHCO
$1.25B
$999K 0.22%
100,002
– –
VRT icon
94
Vertiv
VRT
$48B
$997K 0.22%
99,550
– –
GCMG icon
95
GCM Grosvenor
GCMG
$677M
$990K 0.22%
+100,000
New +$990K
ADN icon
96
Advent Technologies
ADN
$8.44M
$984K 0.22%
+3,333
New +$984K
VLDR
97
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$984K 0.22%
100,000
– –
ASLE icon
98
AerSale
ASLE
$405M
$980K 0.21%
+100,000
New +$980K
CLVR
99
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$978K 0.21%
+3,333
New +$978K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$662B
$970K 0.21%
3,434
-51
-1% -$14.4K
2 3
4
5 6