DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+24.69%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$478M
AUM Growth
+$478M
Cap. Flow
+$34.1M
Cap. Flow %
7.14%
Top 10 Hldgs %
42.23%
Holding
219
New
52
Increased
31
Reduced
42
Closed
26

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$6.72M
2
UBER icon
Uber
UBER
$6.03M
3
FI icon
Fiserv
FI
$3.22M
4
CNC icon
Centene
CNC
$3.21M
5
CVS icon
CVS Health
CVS
$2.86M

Top Sells

1
SE icon
Sea Limited
SE
$3.99M
2
SNAP icon
Snap
SNAP
$3.75M
3
MSFT icon
Microsoft
MSFT
$3.53M
4
AAL icon
American Airlines Group
AAL
$2.31M
5
RTX icon
RTX Corp
RTX
$2.23M

Sector Composition

1 Technology 22.79%
2 Consumer Discretionary 16.85%
3 Communication Services 15.59%
4 Healthcare 14.36%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
76
Morgan Stanley
MS
$237B
$1.11M 0.23%
23,000
-3,000
-12% -$145K
SMIN icon
77
iShares MSCI India Small-Cap ETF
SMIN
$920M
$1.1M 0.23%
37,665
– –
XPO icon
78
XPO
XPO
$14.8B
$1.09M 0.23%
14,158
-10,000
-41% -$773K
GCMG icon
79
GCM Grosvenor
GCMG
$674M
$1.09M 0.23%
100,000
– –
TRIT
80
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.08M 0.23%
100,000
– –
LSEA
81
DELISTED
Landsea Homes
LSEA
$1.07M 0.22%
100,000
– –
LAZR icon
82
Luminar Technologies
LAZR
$113M
$1.07M 0.22%
100,002
– –
DM
83
DELISTED
Desktop Metal, Inc.
DM
$1.05M 0.22%
100,000
– –
UAL icon
84
United Airlines
UAL
$34.4B
$1.04M 0.22%
30,000
-3,000
-9% -$104K
ARKO icon
85
ARKO Corp
ARKO
$548M
$1.04M 0.22%
100,002
– –
RIDE
86
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.03M 0.22%
100,002
– –
ASLE icon
87
AerSale
ASLE
$399M
$1.03M 0.22%
100,000
– –
HECCU
88
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.03M 0.21%
+100,000
New +$1.03M
LOTZ
89
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.03M 0.21%
100,002
– –
GB
90
DELISTED
Global Blue Group Holding
GB
$1.02M 0.21%
+100,000
New +$1.02M
AVPT icon
91
AvePoint
AVPT
$3.41B
$1.02M 0.21%
+100,000
New +$1.02M
RMO
92
DELISTED
Romeo Power, Inc.
RMO
$1.02M 0.21%
100,000
– –
ADN icon
93
Advent Technologies
ADN
$10M
$1.02M 0.21%
100,000
– –
CELU icon
94
Celularity
CELU
$61.1M
$1.02M 0.21%
100,000
– –
BTRS
95
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.02M 0.21%
100,000
– –
FUSE.U
96
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.02M 0.21%
+100,000
New +$1.02M
UWMC icon
97
UWM Holdings
UWMC
$1.24B
$1.01M 0.21%
+100,000
New +$1.01M
LGVW.U
98
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$1.01M 0.21%
+100,000
New +$1.01M
ASTS icon
99
AST SpaceMobile
ASTS
$12.2B
$1.01M 0.21%
100,000
– –
ETWO
100
DELISTED
E2open Parent Holdings
ETWO
$1.01M 0.21%
+99,900
New +$1.01M
2 3
4
5 6