DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+3.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$349M
AUM Growth
-$58.1M
Cap. Flow
-$64.3M
Cap. Flow %
-18.42%
Top 10 Hldgs %
43.74%
Holding
247
New
19
Increased
17
Reduced
52
Closed
80

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.62M
2
ABNB icon
Airbnb
ABNB
$2.35M
3
PM icon
Philip Morris
PM
$2.21M
4
VTV icon
Vanguard Value ETF
VTV
$1.89M
5
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$1.81M

Top Sells

1
XPO icon
XPO
XPO
$5.94M
2
ADBE icon
Adobe
ADBE
$5.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.47M
4
MCHP icon
Microchip Technology
MCHP
$3.99M
5
FANG icon
Diamondback Energy
FANG
$3.73M

Sector Composition

1 Technology 24.06%
2 Financials 15.55%
3 Consumer Discretionary 13.87%
4 Energy 12.22%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERO icon
151
CERo Therapeutics
CERO
$8.35M
$103K 0.03%
5
– –
APN
152
DELISTED
Apeiron Capital Investment Corp
APN
$103K 0.03%
10,000
– –
TWNI.U
153
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$101K 0.03%
10,000
– –
CIO
154
City Office REIT
CIO
$281M
$83.8K 0.02%
10,000
– –
ANGI icon
155
Angi Inc
ANGI
$794M
$62K 0.02%
2,640
– –
GOL
156
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$57.4K 0.02%
21,500
-11,000
-34% -$29.4K
CX icon
157
Cemex
CX
$13.4B
$40.7K 0.01%
10,049
– –
AENZ
158
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$40K 0.01%
12,299
-3,745
-23% -$12.2K
AVAL icon
159
Grupo Aval
AVAL
$3.92B
$32.9K 0.01%
13,000
– –
GAN
160
DELISTED
GAN Ltd
GAN
$27K 0.01%
18,017
-11,983
-40% -$18K
HZN
161
DELISTED
Horizon Global Corporation
HZN
$5.7K ﹤0.01%
14,654
-22,957
-61% -$8.93K
BTWNW
162
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$5.59K ﹤0.01%
45,300
-13,000
-22% -$1.6K
VYNE icon
163
VYNE Therapeutics
VYNE
$7.91M
$4.5K ﹤0.01%
1,667
– –
ATNX
164
DELISTED
Athenex, Inc. Common Stock
ATNX
$3.64K ﹤0.01%
1,233
– –
ACN icon
165
Accenture
ACN
$158B
– –
-4,250
Closed -$1.09M
AMD icon
166
Advanced Micro Devices
AMD
$263B
– –
-41,500
Closed -$2.63M
ASML icon
167
ASML
ASML
$296B
– –
-1,040
Closed -$432K
BKNG icon
168
Booking.com
BKNG
$181B
– –
-325
Closed -$534K
CPRT icon
169
Copart
CPRT
$48.3B
– –
-24,000
Closed -$638K
CRL icon
170
Charles River Laboratories
CRL
$7.99B
– –
-9,029
Closed -$1.78M
FLEX icon
171
Flex
FLEX
$20.6B
– –
-66,350
Closed -$833K
GOGO icon
172
Gogo Inc
GOGO
$1.43B
– –
-91,000
Closed -$1.1M
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-10,000
Closed -$500K
MCHP icon
174
Microchip Technology
MCHP
$34.8B
– –
-65,400
Closed -$3.99M
NCLH icon
175
Norwegian Cruise Line
NCLH
$11.6B
– –
-18,000
Closed -$204K
5 6
7
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