DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.45M
3
+$3.05M
4
APLT
Applied Therapeutics
APLT
+$2.44M
5
DASH icon
DoorDash
DASH
+$2.35M

Top Sells

1
+$6.09M
2
+$4.99M
3
+$4.78M
4
URA icon
Global X Uranium ETF
URA
+$4.71M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.55M

Sector Composition

1 Technology 26.32%
2 Consumer Discretionary 16.03%
3 Financials 13.18%
4 Communication Services 13.15%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$33.5B
– –
-6,000
FICO icon
227
Fair Isaac
FICO
$33.4B
– –
-300
FMC icon
228
FMC
FMC
$1.84B
– –
-6,000
GPN icon
229
Global Payments
GPN
$21.4B
– –
-4,300
GXO icon
230
GXO Logistics
GXO
$7.19B
– –
-4,158
IBIT icon
231
iShares Bitcoin Trust
IBIT
$49.8B
– –
-93,650
ISRG icon
232
Intuitive Surgical
ISRG
$179B
– –
-2,000
MAR icon
233
Marriott International
MAR
$90.6B
– –
-3,151
MTSI icon
234
MACOM Technology Solutions
MTSI
$18.6B
– –
-11,480
MURA
235
DELISTED
Mural Oncology
MURA
– –
-179,057
ORCL icon
236
Oracle
ORCL
$418B
– –
-1,000
RBLX icon
237
Roblox
RBLX
$48.7B
– –
-4,200
RKT icon
238
Rocket Companies
RKT
$51.2B
– –
-10,000
ROP icon
239
Roper Technologies
ROP
$37.3B
– –
-1,000
SCPH
240
DELISTED
scPharmaceuticals
SCPH
– –
-151,837
SHW icon
241
Sherwin-Williams
SHW
$89.9B
– –
-1,000
SMLR
242
DELISTED
Semler Scientific
SMLR
– –
-110,932
SNPS icon
243
Synopsys
SNPS
$79.2B
– –
-2,000
TEAM icon
244
Atlassian
TEAM
$19.8B
– –
-2,500
UNH icon
245
UnitedHealth
UNH
$266B
– –
-4,420
VRT icon
246
Vertiv
VRT
$97.5B
– –
-3,500
IBAC
247
IB Acquisition Corp
IBAC
$61.4M
– –
-100,000
ETHA
248
iShares Ethereum Trust ETF
ETHA
$1.11B
– –
-158,500
BTC
249
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
– –
-4,570
IMSR
250
Terrestrial Energy
IMSR
$564M
– –
-75,000
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