DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+23.09%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$4.82M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79

Top Buys

1
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$8.96M
2
PYPL icon
PayPal
PYPL
$5.95M
3
BABA icon
Alibaba
BABA
$5.93M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.66M
5
JBL icon
Jabil
JBL
$4.21M

Top Sells

1
OCUL icon
Ocular Therapeutix
OCUL
$6.28M
2
TWLO icon
Twilio
TWLO
$5.75M
3
UBER icon
Uber
UBER
$4.99M
4
RTX icon
RTX Corp
RTX
$4.62M
5
ELAN icon
Elanco Animal Health
ELAN
$4.35M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.89%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELMS
126
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$880K 0.13%
+65,000
New +$880K
XYZ
127
Block, Inc.
XYZ
$46.2B
$871K 0.13%
+4,000
New +$871K
MPC icon
128
Marathon Petroleum
MPC
$54.4B
$869K 0.13%
+21,000
New +$869K
CIB icon
129
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$866K 0.13%
21,560
-63,640
-75% -$2.56M
CHT icon
130
Chunghwa Telecom
CHT
$33.7B
$850K 0.13%
22,012
– –
BATRA icon
131
Atlanta Braves Holdings Series A
BATRA
$2.89B
$792K 0.12%
31,847
– –
HNGR
132
DELISTED
Hanger Inc.
HNGR
$770K 0.12%
35,000
– –
CVET
133
DELISTED
Covetrus, Inc. Common Stock
CVET
$766K 0.12%
26,666
– –
DOV icon
134
Dover
DOV
$24B
$757K 0.12%
+6,000
New +$757K
TIMB icon
135
TIM SA
TIMB
$10.1B
$745K 0.11%
+53,500
New +$745K
XPO icon
136
XPO
XPO
$14.8B
$734K 0.11%
17,805
– –
LOTZ
137
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$728K 0.11%
65,000
-35,002
-35% -$392K
FMC icon
138
FMC
FMC
$4.63B
$690K 0.11%
6,000
– –
INDA icon
139
iShares MSCI India ETF
INDA
$9.29B
$676K 0.1%
16,800
– –
BA icon
140
Boeing
BA
$176B
$674K 0.1%
3,150
-700
-18% -$150K
UNH icon
141
UnitedHealth
UNH
$279B
$666K 0.1%
1,900
– –
MDT icon
142
Medtronic
MDT
$118B
$656K 0.1%
5,600
-4,400
-44% -$515K
WGS icon
143
GeneDx Holdings
WGS
$3.65B
$640K 0.1%
+1,757
New +$640K
EVR icon
144
Evercore
EVR
$12.1B
$632K 0.1%
5,760
– –
SRTA
145
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$631K 0.1%
56,928
-43,074
-43% -$477K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$33.5B
$576K 0.09%
12,850
– –
KPLT icon
147
Katapult Holdings
KPLT
$91M
$562K 0.09%
1,800
-2,200
-55% -$687K
VIEW
148
DELISTED
View, Inc. Class A Common Stock
VIEW
$554K 0.08%
+838
New +$554K
SPFR.U
149
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$552K 0.08%
+50,000
New +$552K
DIS icon
150
Walt Disney
DIS
$211B
$545K 0.08%
3,008
– –
4 5
6
7 8