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
176
$393K 0.1%
+7,612
177
$371K 0.09%
15,000
178
$356K 0.09%
1,983
179
$355K 0.09%
35,000
180
$347K 0.09%
11,500
-1,500
181
$337K 0.08%
3,225
+1,000
182
$327K 0.08%
2,700
183
$326K 0.08%
6,000
184
$320K 0.08%
25,000
185
$310K 0.08%
30,800
186
$298K 0.07%
29,950
187
$257K 0.06%
+3,500
188
$256K 0.06%
26,100
189
$255K 0.06%
23,000
190
$252K 0.06%
25,100
191
$251K 0.06%
25,000
192
$251K 0.06%
25,000
193
$251K 0.06%
25,000
194
$247K 0.06%
25,000
195
$246K 0.06%
25,000
196
$245K 0.06%
25,000
197
$245K 0.06%
25,000
198
$241K 0.06%
24,687
199
$217K 0.05%
5,200
200
$217K 0.05%
5,400
6 7
8
9 10