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
$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 Communication Services 13.15%
4 Financials 13.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
226
Roblox
RBLX
$32.3B
– –
-4,200
RKT icon
227
Rocket Companies
RKT
$41.4B
– –
-10,000
ROP icon
228
Roper Technologies
ROP
$36.7B
– –
-1,000
SCPH
229
DELISTED
scPharmaceuticals
SCPH
– –
-151,837
SHW icon
230
Sherwin-Williams
SHW
$78.4B
– –
-1,000
SMLR
231
DELISTED
Semler Scientific
SMLR
– –
-110,932
SNPS icon
232
Synopsys
SNPS
$93.7B
– –
-2,000
TEAM icon
233
Atlassian
TEAM
$23.4B
– –
-2,500
UNH icon
234
UnitedHealth
UNH
$335B
– –
-4,420
VRT icon
235
Vertiv
VRT
$126B
– –
-3,500
IBAC
236
IB Acquisition Corp
IBAC
$62.1M
– –
-100,000
ETHA
237
iShares Ethereum Trust ETF
ETHA
$7.69B
– –
-158,500
BTC
238
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
– –
-4,570
IMSR
239
Terrestrial Energy
IMSR
$806M
– –
-75,000
FIGX
240
FIGX Capital Acquisition Corp
FIGX
– –
-10,000
MBVIU
241
M3-Brigade Acquisition VI Corp Units
MBVIU
$306M
– –
-25,000
SOCAW
242
Solarius Capital Acquisition Corp Warrant
SOCAW
– –
-25,000
BLZRU
243
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-10,000
OTGAU
244
OTG Acquisition Corp I Unit
OTGAU
– –
-100,000
CHECU
245
Chenghe Acquisition III Co Units
CHECU
– –
-10,000
LATAU
246
Galata Acquisition Corp. II Units
LATAU
– –
-15,000
DMIIU
247
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-50,000
EMISU
248
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-100,000
EQIX icon
249
Equinix
EQIX
$107B
– –
-1,050
FISV
250
Fiserv Inc
FISV
$33.1B
– –
-6,000
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