DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$3.12M
3
+$2.85M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.09M
5
GBBK
Global Blockchain Acquisition Corp. Common Stock
GBBK
+$1.82M

Top Sells

1
+$12.6M
2
+$8.45M
3
+$5.99M
4
HON icon
Honeywell
HON
+$5.63M
5
DAL icon
Delta Air Lines
DAL
+$4.67M

Sector Composition

1 Technology 24.56%
2 Financials 20.4%
3 Consumer Discretionary 12.57%
4 Communication Services 11.94%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.23%
100,000
77
$983K 0.23%
100,000
78
$982K 0.23%
100,000
79
$982K 0.23%
100,000
80
$981K 0.23%
100,000
81
$981K 0.23%
100,000
82
$981K 0.23%
99,900
83
$979K 0.23%
100,000
84
$979K 0.23%
+4,000
85
$979K 0.23%
99,900
86
$978K 0.23%
99,900
87
$972K 0.23%
100,002
88
$969K 0.23%
99,900
89
$956K 0.22%
+3,500
90
$947K 0.22%
25,609
+5,000
91
$902K 0.21%
+22,000
92
$885K 0.21%
90,000
93
$881K 0.21%
+10,550
94
$855K 0.2%
27,999
+15,999
95
$850K 0.2%
83,000
96
$841K 0.2%
84,777
+34,777
97
$840K 0.2%
85,000
+35,000
98
$802K 0.19%
246,071
-1
99
$801K 0.19%
31,847
100
$779K 0.18%
80,000
2 3
4
5 6