DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-14.85%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$49.4M
Cap. Flow %
-13.66%
Top 10 Hldgs %
44.2%
Holding
209
New
35
Increased
46
Reduced
33
Closed
42

Top Buys

1
AVTR icon
Avantor
AVTR
$3.72M
2
ELAN icon
Elanco Animal Health
ELAN
$3.67M
3
BSX icon
Boston Scientific
BSX
$3.51M
4
RTX icon
RTX Corp
RTX
$3.35M
5
MSFT icon
Microsoft
MSFT
$1.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.4M
2
ABT icon
Abbott
ABT
$13.1M
3
TMO icon
Thermo Fisher Scientific
TMO
$8.06M
4
AAL icon
American Airlines Group
AAL
$7.9M
5
AMZN icon
Amazon
AMZN
$6.33M

Sector Composition

1 Technology 21.65%
2 Communication Services 18.19%
3 Consumer Discretionary 15.43%
4 Financials 13.82%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMO
76
DELISTED
Romeo Power, Inc.
RMO
$992K 0.27% 100,000 – –
SBUX icon
77
Starbucks
SBUX
$100B
$986K 0.27% +15,000 New +$986K
LOTZ
78
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$985K 0.27% 100,002 – –
DFPHU
79
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$985K 0.27% +100,000 New +$985K
TRIT
80
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$984K 0.27% 100,000 – –
DMYT.U
81
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$983K 0.27% +100,000 New +$983K
CURI icon
82
CuriosityStream
CURI
$265M
$981K 0.27% +100,000 New +$981K
CELU icon
83
Celularity
CELU
$94.4M
$980K 0.27% 100,000 – –
GNOG
84
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$980K 0.27% 100,002 – –
ARKO icon
85
ARKO Corp
ARKO
$564M
$979K 0.27% 100,002 – –
ASTS icon
86
AST SpaceMobile
ASTS
$13.2B
$977K 0.27% 100,000 – –
BKSY icon
87
BlackSky Technology
BKSY
$623M
$972K 0.27% +100,000 New +$972K
BTRS
88
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$970K 0.27% 100,000 – –
CHPM
89
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$970K 0.27% +100,000 New +$970K
GNRSU
90
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$970K 0.27% +100,000 New +$970K
SRTA
91
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$967K 0.27% 100,002 – –
KPLT icon
92
Katapult Holdings
KPLT
$68.5M
$963K 0.27% +100,000 New +$963K
TWLO icon
93
Twilio
TWLO
$16.2B
$962K 0.27% 10,750 -77 -0.7% -$6.89K
MRK icon
94
Merck
MRK
$210B
$957K 0.26% 12,434 +5,500 +79% +$423K
VALE icon
95
Vale
VALE
$43.9B
$949K 0.26% 114,500 +82,500 +258% +$684K
MOMO
96
Hello Group
MOMO
$1.33B
$889K 0.25% +41,000 New +$889K
MS icon
97
Morgan Stanley
MS
$240B
$884K 0.24% 26,000 +3,000 +13% +$102K
ACN icon
98
Accenture
ACN
$162B
$882K 0.24% +5,400 New +$882K
SMIN icon
99
iShares MSCI India Small-Cap ETF
SMIN
$899M
$871K 0.24% 37,665 – –
LIN icon
100
Linde
LIN
$224B
$865K 0.24% +5,000 New +$865K
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