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
176
$406K 0.1%
1,076
-7,046
177
$405K 0.09%
13,000
178
$403K 0.09%
39,700
+19,700
179
$394K 0.09%
9,250
180
$382K 0.09%
14,691
181
$374K 0.09%
1,983
182
$369K 0.09%
2,700
-600
183
$368K 0.09%
15,000
184
$351K 0.08%
35,000
185
$349K 0.08%
6,000
186
$342K 0.08%
+155,614
187
$306K 0.07%
30,800
188
$298K 0.07%
29,900
-5,000
189
$296K 0.07%
4,500
190
$295K 0.07%
29,950
191
$262K 0.06%
18,639
+3,244
192
$256K 0.06%
+26,100
193
$253K 0.06%
25,000
194
$251K 0.06%
30,000
195
$251K 0.06%
2,225
196
$250K 0.06%
25,000
197
$250K 0.06%
25,000
198
$249K 0.06%
+25,100
199
$249K 0.06%
25,000
200
$246K 0.06%
25,000
6 7
8
9 10