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
201
$216K 0.05%
3,000
202
$212K 0.05%
5,260
203
$205K 0.05%
+2,000
204
$204K 0.05%
18,000
205
$203K 0.05%
400
206
$199K 0.05%
30,000
207
$199K 0.05%
20,000
208
$166K 0.04%
16,905
209
$148K 0.04%
15,000
-75,000
210
$132K 0.03%
10,958
211
$112K 0.03%
19,883
212
$107K 0.03%
32,500
213
$103K 0.03%
10,427
214
$101K 0.02%
5
215
$100K 0.02%
10,000
216
$100K 0.02%
10,000
217
$99K 0.02%
10,000
218
$78K 0.02%
2,640
219
$67K 0.02%
30,000
-33,000
220
$46K 0.01%
37,611
+15,685
221
$35K 0.01%
16,044
222
$34K 0.01%
10,049
223
$32K 0.01%
13,000
224
$7K ﹤0.01%
1,667
225
$7K ﹤0.01%
58,300
7 8
9
10 11