DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-4.22%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
-$34.2M
Cap. Flow %
-5.16%
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
28
Reduced
60
Closed
54

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.4M
2
GAP
The Gap, Inc.
GAP
$9.46M
3
EQT icon
EQT Corp
EQT
$7.7M
4
UBER icon
Uber
UBER
$6.47M
5
DAL icon
Delta Air Lines
DAL
$5.02M

Top Sells

1
NVAX icon
Novavax
NVAX
$12M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.53M
3
TMUS icon
T-Mobile US
TMUS
$8.48M
4
DVN icon
Devon Energy
DVN
$7.03M
5
COP icon
ConocoPhillips
COP
$4.21M

Sector Composition

1 Technology 23.9%
2 Consumer Discretionary 17.54%
3 Financials 16.1%
4 Communication Services 15.96%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFT
76
Lument Finance Trust
LFT
$119M
$1.36M 0.21%
343,727
– –
MU icon
77
Micron Technology
MU
$133B
$1.35M 0.2%
+19,000
New +$1.35M
XPO icon
78
XPO
XPO
$14.8B
$1.33M 0.2%
16,658
-15,500
-48% -$3.07M
LIN icon
79
Linde
LIN
$221B
$1.26M 0.19%
4,300
– –
TIMB icon
80
TIM SA
TIMB
$10.1B
$1.23M 0.19%
114,752
+42,000
+58% +$451K
CSAN icon
81
Cosan
CSAN
$2.26B
$1.22M 0.18%
72,942
+24,650
+51% +$413K
BERY
82
DELISTED
Berry Global Group, Inc.
BERY
$1.22M 0.18%
20,000
-10,000
-33% -$609K
CAT icon
83
Caterpillar
CAT
$194B
$1.21M 0.18%
+6,300
New +$1.21M
BTNB
84
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.21M 0.18%
121,731
– –
RSG icon
85
Republic Services
RSG
$72.6B
$1.2M 0.18%
10,000
– –
PH icon
86
Parker-Hannifin
PH
$94.8B
$1.19M 0.18%
4,250
-5,650
-57% -$1.58M
LUV icon
87
Southwest Airlines
LUV
$17B
$1.18M 0.18%
+23,000
New +$1.18M
LOW icon
88
Lowe's Companies
LOW
$146B
$1.18M 0.18%
5,800
– –
CVX icon
89
Chevron
CVX
$318B
$1.14M 0.17%
11,210
-150
-1% -$15.2K
XERS icon
90
Xeris Biopharma Holdings
XERS
$1.27B
$1.13M 0.17%
460,500
+185,000
+67% +$453K
CMI icon
91
Cummins
CMI
$54B
$1.12M 0.17%
5,000
– –
TTM
92
DELISTED
Tata Motors Limited
TTM
$1.1M 0.17%
+49,250
New +$1.1M
KAHC
93
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.06M 0.16%
108,500
– –
CMPO icon
94
CompoSecure
CMPO
$1.94B
$1.01M 0.15%
100,000
– –
RDBX
95
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.01M 0.15%
100,000
– –
CHPM
96
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1M 0.15%
100,000
– –
BBLN
97
DELISTED
Babylon Holdings Limited
BBLN
$997K 0.15%
100,000
– –
CXAI icon
98
CXApp
CXAI
$16M
$994K 0.15%
100,000
– –
TOI icon
99
The Oncology Institute
TOI
$302M
$994K 0.15%
100,000
– –
SVOK
100
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$993K 0.15%
100,000
– –
2 3
4
5 6