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
$407M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.79M
3
+$2.99M
4
AMD icon
Advanced Micro Devices
AMD
+$2.63M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$1.98M

Top Sells

1
+$6.88M
2
+$3.95M
3
+$2.68M
4
CZR icon
Caesars Entertainment
CZR
+$2.47M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.09M

Sector Composition

1 Technology 25.11%
2 Financials 19.79%
3 Energy 11.74%
4 Consumer Discretionary 11.31%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.24%
99,142
77
$994K 0.24%
100,000
78
$989K 0.24%
99,900
79
$987K 0.24%
4,000
80
$987K 0.24%
100,000
81
$987K 0.24%
100,000
82
$987K 0.24%
100,000
83
$987K 0.24%
100,000
84
$986K 0.24%
100,000
85
$985K 0.24%
99,900
86
$985K 0.24%
99,900
87
$983K 0.24%
100,000
88
$979K 0.24%
100,002
89
$971K 0.24%
99,900
90
$933K 0.23%
55,000
91
$906K 0.22%
246,071
92
$896K 0.22%
31,847
93
$890K 0.22%
14,500
+10,000
94
$844K 0.21%
85,000
95
$839K 0.21%
537,926
+131,926
96
$833K 0.2%
+66,350
97
$780K 0.19%
80,000
98
$780K 0.19%
78,304
+28,303
99
$771K 0.19%
+20,750
100
$754K 0.19%
75,000
2 3
4
5 6