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
101
$752K 0.18%
75,000
102
$751K 0.18%
75,000
103
$751K 0.18%
2,500
104
$747K 0.18%
75,000
105
$740K 0.18%
75,000
106
$740K 0.18%
75,000
107
$739K 0.18%
75,000
108
$739K 0.18%
75,000
109
$738K 0.18%
+75,000
110
$736K 0.18%
75,000
111
$735K 0.18%
75,000
112
$678K 0.17%
6,000
+2,800
113
$665K 0.16%
16,300
-500
114
$655K 0.16%
35,000
115
$649K 0.16%
65,000
116
$638K 0.16%
+24,000
117
$634K 0.16%
6,000
118
$618K 0.15%
+77,000
119
$608K 0.15%
2,250
+350
120
$593K 0.15%
60,000
+10,000
121
$567K 0.14%
27,014
122
$543K 0.13%
18,000
+6,500
123
$534K 0.13%
325
-695
124
$518K 0.13%
37,009
+18,370
125
$508K 0.12%
50,000
3 4
5
6 7