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
151
$493K 0.12%
49,950
152
$493K 0.12%
50,000
153
$493K 0.12%
50,000
154
$492K 0.12%
50,000
155
$492K 0.12%
50,000
156
$492K 0.12%
50,000
157
$492K 0.12%
50,000
158
$491K 0.12%
50,000
159
$491K 0.12%
49,950
160
$490K 0.12%
49,950
161
$490K 0.12%
48,744
162
$489K 0.12%
1,828
163
$476K 0.12%
13,398
164
$474K 0.12%
5,760
165
$474K 0.12%
1,326
+250
166
$465K 0.11%
39,627
+1,500
167
$459K 0.11%
+1,750
168
$451K 0.11%
25,500
169
$449K 0.11%
+44,900
170
$437K 0.11%
5,069
171
$432K 0.11%
+1,040
172
$410K 0.1%
41,500
173
$406K 0.1%
39,700
174
$404K 0.1%
7,500
175
$396K 0.1%
10,000
-15,609
5 6
7
8 9