DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.9M
3
+$8.99M
4
C icon
Citigroup
C
+$3.99M
5
AMAT icon
Applied Materials
AMAT
+$1.68M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$5.19M
4
WMT icon
Walmart Inc
WMT
+$4.95M
5
AVGO icon
Broadcom
AVGO
+$4.66M

Sector Composition

1 Technology 23.35%
2 Financials 18.91%
3 Consumer Discretionary 15.57%
4 Communication Services 12.3%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPS
226
Cantor Equity Partners VI
CEPS
$150M
$101K 0.02%
+10,000
PAII
227
Pyrophyte Acquisition Corp II
PAII
$101K 0.02%
10,000
AUNA
228
Auna
AUNA
$307M
$57.9K 0.01%
10,500
EVEX icon
229
Eve Holding
EVEX
$1.2B
$33.5K 0.01%
+13,500
MNY icon
230
MoneyHero
MNY
$58.6M
$29K 0.01%
22,000
KRAQW
231
KRAKacquisition Corp Warrants
KRAQW
$3.92M
$15K ﹤0.01%
+25,000
XRXDW
232
Xerox Holdings Corp Warrants
XRXDW
$32.7M
$9.05K ﹤0.01%
+100,000
EMISR
233
Emmis Acquisition Corp Rights
EMISR
$3.31K ﹤0.01%
27,587
-15,913
MLAAW
234
Mountain Lake Acquisition Corp II Warrants
MLAAW
$4.5M
$2.6K ﹤0.01%
+20,000
MNYWW
235
MoneyHero Ltd Warrants
MNYWW
$994K
$1.97K ﹤0.01%
23,200
APLT
236
DELISTED
Applied Therapeutics
APLT
– –
-3,847,449
AR icon
237
Antero Resources
AR
$11.1B
– –
-56,000
AVDL
238
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-30,000
BKNG icon
239
Booking.com
BKNG
$130B
– –
-2,775
BURL icon
240
Burlington
BURL
$20.3B
– –
-4,000
CEG icon
241
Constellation Energy
CEG
$104B
– –
-650
DELL icon
242
Dell
DELL
$273B
– –
-3,100
ETN icon
243
Eaton
ETN
$156B
– –
-12,850
GLD icon
244
SPDR Gold Trust
GLD
$152B
– –
-3,350
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
– –
-49,100
JBL icon
246
Jabil
JBL
$38.5B
– –
-11,500
MMYT icon
247
MakeMyTrip
MMYT
$4.43B
– –
-3,450
MRSN
248
DELISTED
Mersana Therapeutics
MRSN
– –
-18,000
NCLH icon
249
Norwegian Cruise Line
NCLH
$8.42B
– –
-343,633
NKE icon
250
Nike
NKE
$68.5B
– –
-6,734
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