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
126
$506K 0.12%
50,000
127
$504K 0.12%
50,000
128
$503K 0.12%
50,000
129
$502K 0.12%
50,000
130
$501K 0.12%
50,000
131
$500K 0.12%
+10,000
132
$500K 0.12%
50,000
133
$500K 0.12%
50,000
134
$500K 0.12%
50,000
135
$499K 0.12%
49,950
136
$499K 0.12%
50,000
137
$498K 0.12%
50,000
138
$498K 0.12%
49,950
139
$497K 0.12%
49,950
140
$497K 0.12%
50,000
141
$497K 0.12%
49,950
142
$497K 0.12%
50,000
143
$497K 0.12%
50,000
144
$496K 0.12%
50,000
145
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50,000
146
$495K 0.12%
50,000
147
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50,000
148
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49,950
149
$494K 0.12%
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150
$493K 0.12%
50,000
4 5
6
7 8