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
101
$757K 0.18%
+79,900
102
$749K 0.18%
75,000
103
$748K 0.18%
2,500
104
$745K 0.17%
75,000
105
$743K 0.17%
+75,000
106
$738K 0.17%
75,000
107
$738K 0.17%
75,000
108
$736K 0.17%
75,000
109
$736K 0.17%
75,000
110
$736K 0.17%
75,000
111
$733K 0.17%
75,000
112
$731K 0.17%
75,000
113
$669K 0.16%
81,140
114
$663K 0.16%
12,000
-24,000
115
$661K 0.15%
16,800
116
$647K 0.15%
65,000
117
$642K 0.15%
6,000
118
$633K 0.15%
27,014
119
$625K 0.15%
406,000
+158,000
120
$553K 0.13%
13,398
121
$539K 0.13%
5,760
122
$512K 0.12%
1,828
-331
123
$503K 0.12%
50,000
124
$502K 0.12%
50,000
125
$501K 0.12%
50,000
3 4
5
6 7