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
126
$501K 0.12%
+50,000
127
$501K 0.12%
35,000
128
$500K 0.12%
2,500
129
$500K 0.12%
50,000
130
$499K 0.12%
49,950
131
$499K 0.12%
50,000
132
$497K 0.12%
50,000
133
$497K 0.12%
50,000
134
$497K 0.12%
50,000
135
$497K 0.12%
50,001
136
$496K 0.12%
50,000
137
$496K 0.12%
50,000
138
$496K 0.12%
50,000
139
$494K 0.12%
50,000
140
$493K 0.12%
38,127
141
$493K 0.12%
49,950
142
$492K 0.12%
49,950
143
$492K 0.12%
50,000
144
$492K 0.12%
50,000
145
$492K 0.12%
49,950
146
$492K 0.12%
49,950
147
$492K 0.12%
50,000
148
$492K 0.12%
50,001
149
$492K 0.12%
50,000
150
$491K 0.12%
49,950
4 5
6
7 8