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
201
$245K 0.06%
25,000
202
$244K 0.06%
23,000
203
$244K 0.06%
25,000
204
$244K 0.06%
25,000
205
$239K 0.06%
5,200
-14,000
206
$238K 0.06%
+24,687
207
$228K 0.05%
5,400
208
$217K 0.05%
2,000
209
$217K 0.05%
400
210
$215K 0.05%
3,000
211
$206K 0.05%
+5,260
212
$202K 0.05%
20,000
213
$200K 0.05%
18,000
-28,000
214
$196K 0.05%
20,000
215
$186K 0.04%
63,000
216
$166K 0.04%
+16,905
217
$154K 0.04%
19,883
-85,117
218
$139K 0.03%
10,958
-80
219
$129K 0.03%
10,000
220
$121K 0.03%
2,640
221
$111K 0.03%
32,500
222
$103K 0.02%
10,427
223
$100K 0.02%
5
224
$100K 0.02%
10,000
225
$98K 0.02%
10,000
7 8
9
10 11