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
151
$491K 0.12%
50,000
152
$490K 0.11%
50,000
153
$490K 0.11%
50,000
154
$490K 0.11%
49,950
155
$490K 0.11%
50,000
156
$490K 0.11%
50,000
157
$490K 0.11%
49,950
158
$490K 0.11%
50,000
159
$489K 0.11%
50,000
160
$489K 0.11%
50,000
161
$488K 0.11%
+50,000
162
$488K 0.11%
50,000
163
$488K 0.11%
49,950
164
$485K 0.11%
48,744
+16,244
165
$471K 0.11%
1,850
166
$465K 0.11%
+25,500
167
$462K 0.11%
5,069
-2,000
168
$462K 0.11%
1,900
169
$438K 0.1%
+3,100
170
$430K 0.1%
1,550
171
$430K 0.1%
7,500
-700
172
$428K 0.1%
11,500
173
$409K 0.1%
3,200
-22,000
174
$409K 0.1%
25,000
-236,200
175
$408K 0.1%
41,500
5 6
7
8 9