DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+23.09%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$653M
AUM Growth
+$94.2M
Cap. Flow
+$4.82M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79

Top Buys

1
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$8.96M
2
PYPL icon
PayPal
PYPL
$5.95M
3
BABA icon
Alibaba
BABA
$5.93M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.66M
5
JBL icon
Jabil
JBL
$4.21M

Top Sells

1
OCUL icon
Ocular Therapeutix
OCUL
$6.28M
2
TWLO icon
Twilio
TWLO
$5.75M
3
UBER icon
Uber
UBER
$4.99M
4
RTX icon
RTX Corp
RTX
$4.62M
5
ELAN icon
Elanco Animal Health
ELAN
$4.35M

Sector Composition

1 Technology 20.75%
2 Consumer Discretionary 17.44%
3 Healthcare 16.89%
4 Communication Services 15.78%
5 Financials 14.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
176
United Rentals
URI
$62.1B
$441K 0.07%
1,900
– –
KB icon
177
KB Financial Group
KB
$28.5B
$436K 0.07%
11,000
-1,000
-8% -$39.6K
MRK icon
178
Merck
MRK
$210B
$404K 0.06%
5,171
-16,768
-76% -$1.31M
PCPC.U
179
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$392K 0.06%
+15,000
New +$392K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$529B
$386K 0.06%
1,983
– –
RTP.U
181
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$367K 0.06%
+30,000
New +$367K
AENZ
182
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$362K 0.06%
50,657
– –
ZEV
183
DELISTED
Lightning eMotors, Inc.
ZEV
$362K 0.06%
1,375
-3,625
-73% -$954K
ANGI icon
184
Angi Inc
ANGI
$794M
$348K 0.05%
2,640
– –
PRVL
185
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$346K 0.05%
+15,000
New +$346K
CTEV
186
Claritev Corporation
CTEV
$1.11B
$320K 0.05%
1,000
-125
-11% -$40K
JPM icon
187
JPMorgan Chase
JPM
$835B
$283K 0.04%
2,225
-2,000
-47% -$254K
PBR.A icon
188
Petrobras Class A
PBR.A
$73.6B
$276K 0.04%
25,000
– –
TOTL icon
189
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$266K 0.04%
+5,400
New +$266K
SWK icon
190
Stanley Black & Decker
SWK
$11.6B
$261K 0.04%
1,461
– –
GOL
191
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$250K 0.04%
25,500
– –
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$245K 0.04%
4,500
-1,500
-25% -$81.7K
AMR icon
193
Alpha Metallurgical Resources
AMR
$1.77B
$243K 0.04%
21,342
-11,000
-34% -$125K
ALX
194
Alexander's
ALX
$1.18B
$238K 0.04%
858
– –
ASTS icon
195
AST SpaceMobile
ASTS
$11.3B
$238K 0.04%
17,500
-82,500
-83% -$1.12M
BTWNW
196
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$237K 0.04%
+54,100
New +$237K
BP icon
197
BP
BP
$88.4B
$220K 0.03%
10,700
-3,000
-22% -$61.7K
AAL icon
198
American Airlines Group
AAL
$8.49B
$214K 0.03%
13,540
-2,500
-16% -$39.5K
NICE icon
199
Nice
NICE
$8.56B
$213K 0.03%
+750
New +$213K
KEYS icon
200
Keysight
KEYS
$28.7B
$207K 0.03%
+1,569
New +$207K
6 7
8
9 10