DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
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
1
$33.1M 7.76%
128,895
-1,150
2
$29.3M 6.87%
269,100
+2,000
3
$21.2M 4.96%
1,035,178
+407,948
4
$19.4M 4.54%
563,748
-364,987
5
$19.1M 4.49%
180,220
+1,100
6
$9.98M 2.34%
260,715
+74,415
7
$9.64M 2.26%
48,939
8
$9.17M 2.15%
188,700
-1,920
9
$8.88M 2.08%
55,096
-23,043
10
$8.68M 2.03%
23,703
-5,200
11
$8.32M 1.95%
2,069,313
-7,000
12
$7.45M 1.75%
260,399
+49,051
13
$7.14M 1.67%
233,000
+10,000
14
$7.04M 1.65%
25,678
-4,900
15
$6.91M 1.62%
86,570
+39,100
16
$6.84M 1.6%
83,700
-6,000
17
$6.39M 1.5%
29,430
18
$6.07M 1.42%
103,000
-4,000
19
$5.49M 1.29%
17,403
-1,340
20
$5.41M 1.27%
49,440
+1,000
21
$5.21M 1.22%
38,092
-10,020
22
$4.95M 1.16%
170,900
-161,050
23
$4.77M 1.12%
153,500
+5,000
24
$4.5M 1.05%
77,400
-26,300
25
$4.46M 1.05%
45,192
-10,313
1
2 3 4 5