DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-3.52%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$36.3M
Cap. Flow %
-9.12%
Top 10 Hldgs %
42.06%
Holding
190
New
31
Increased
26
Reduced
42
Closed
26

Top Buys

1
AAL icon
American Airlines Group
AAL
$5.11M
2
FI icon
Fiserv
FI
$4.44M
3
DELL icon
Dell
DELL
$3.5M
4
TSM icon
TSMC
TSM
$2.98M
5
TWLO icon
Twilio
TWLO
$2.97M

Top Sells

1
APC
Anadarko Petroleum
APC
$11.4M
2
ATUS icon
Altice USA
ATUS
$10.1M
3
UNH icon
UnitedHealth
UNH
$7.33M
4
MDT icon
Medtronic
MDT
$4.41M
5
CVS icon
CVS Health
CVS
$3.84M

Sector Composition

1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASLE icon
76
AerSale
ASLE
$399M
$996K 0.25%
100,000
– –
ADV icon
77
Advantage Solutions
ADV
$551M
$995K 0.25%
+100,000
New +$995K
CLVR
78
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$995K 0.25%
100,000
– –
ALTG icon
79
Alta Equipment Group
ALTG
$264M
$991K 0.25%
100,000
– –
ARKO icon
80
ARKO Corp
ARKO
$548M
$990K 0.25%
+100,002
New +$990K
DM
81
DELISTED
Desktop Metal, Inc.
DM
$987K 0.25%
+100,000
New +$987K
DKNG icon
82
DraftKings
DKNG
$23.7B
$985K 0.25%
+100,002
New +$985K
AMR icon
83
Alpha Metallurgical Resources
AMR
$1.81B
$983K 0.25%
35,167
+5,000
+17% +$140K
RIDE
84
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$982K 0.25%
100,002
– –
MS icon
85
Morgan Stanley
MS
$237B
$981K 0.25%
23,000
-8,000
-26% -$341K
BTRS
86
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$980K 0.25%
+100,000
New +$980K
RMO
87
DELISTED
Romeo Power, Inc.
RMO
$978K 0.25%
100,000
– –
GNOG
88
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$977K 0.25%
100,002
– –
LOTZ
89
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$976K 0.25%
100,002
– –
TRIT
90
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$976K 0.25%
+100,000
New +$976K
CELU icon
91
Celularity
CELU
$61.1M
$971K 0.24%
+100,000
New +$971K
CHT icon
92
Chunghwa Telecom
CHT
$33.7B
$964K 0.24%
27,012
-10,000
-27% -$357K
GDDY icon
93
GoDaddy
GDDY
$19.9B
$963K 0.24%
14,600
-3,574
-20% -$236K
CX icon
94
Cemex
CX
$13.3B
$959K 0.24%
+244,549
New +$959K
FLEX icon
95
Flex
FLEX
$20.1B
$952K 0.24%
+91,000
New +$952K
BP icon
96
BP
BP
$88.8B
$919K 0.23%
+24,200
New +$919K
BATRA icon
97
Atlanta Braves Holdings Series A
BATRA
$2.89B
$886K 0.22%
31,847
– –
AVTR icon
98
Avantor
AVTR
$8.74B
$882K 0.22%
+60,000
New +$882K
C icon
99
Citigroup
C
$175B
$836K 0.21%
12,100
– –
AENZ
100
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$789K 0.2%
328,694
+20,000
+6% +$48K
2 3
4
5 6