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DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+33.4%
3 Year Est. Return
+112.91%
5 Year Est. Return
+106.39%
10 Year Est. Return
+361.78%
AUM
$545M
AUM Growth
-$58.1M
Cap. Flow
-$13.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.13%
Holding
284
New
66
Increased
28
Reduced
38
Closed
49

Top Buys

1
ALK icon
Alaska Air
ALK
+$11.6M
2
DASH icon
DoorDash
DASH
+$9.9M
3
COF icon
Capital One
COF
+$8.99M
4
C icon
Citigroup
C
+$3.99M
5
AMAT icon
Applied Materials
AMAT
+$1.68M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
+$7.67M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$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 18.8%
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
NCLH icon
251
Norwegian Cruise Line
NCLH
$8.95B
– –
-343,633
Closed -$7.67M
NKE icon
252
Nike
NKE
$63.3B
– –
-6,734
Closed -$429K
PANW icon
253
Palo Alto Networks
PANW
$285B
– –
-4,150
Closed -$764K
PBR icon
254
Petrobras
PBR
$115B
– –
-71,000
Closed -$841K
RSG icon
255
Republic Services
RSG
$67.8B
– –
-2,000
Closed -$424K
SIMO icon
256
Silicon Motion
SIMO
$10.6B
– –
-2,750
Closed -$255K
SMH icon
257
VanEck Semiconductor ETF
SMH
$73B
– –
-2,500
Closed -$900K
SPOT icon
258
Spotify
SPOT
$98.7B
– –
-750
Closed -$436K
SYK icon
259
Stryker
SYK
$119B
– –
-3,690
Closed -$1.3M
VGASW icon
260
Verde Clean Fuels Warrant
VGASW
$686K
– –
-83,855
Closed -$6.9K
VLRS
261
Controladora Vuela Compania de Aviacion
VLRS
$917M
– –
-19,700
Closed -$175K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-11,450
Closed -$1.01M
FTW
263
Presidio Production Co
FTW
$362M
– –
-50,000
Closed -$525K
EXEEL
264
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-5,013
Closed -$500K
CHAC
265
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-75,000
Closed -$808K
LATA
266
Galata Acquisition Corp II
LATA
$233M
– –
-15,000
Closed -$149K
ALUB.U
267
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-75,000
Closed -$758K
DMIIR
268
Drugs Made In America Acquisition II Corp Right
DMIIR
– –
-44,500
Closed -$6.23K
GPACU
269
General Purpose Acquisition Corp Units
GPACU
– –
-80,000
Closed -$801K
SBXE.U
270
SilverBox Corp V Units
SBXE.U
– –
-50,000
Closed -$502K
AEAQU
271
Activate Energy Acquisition Corp Unit
AEAQU
– –
-25,000
Closed -$250K
SAC.U
272
Safeguard Acquisition Corp Units
SAC.U
– –
-100,000
Closed -$1.01M
LFACU
273
Leapfrog Acquisition Corp Units
LFACU
– –
-15,000
Closed -$150K
DSACU
274
Daedalus Special Acquisition Corp Unit
DSACU
– –
-75,000
Closed -$753K
MESHU
275
Meshflow Acquisition Corp Units
MESHU
– –
-20,000
Closed -$200K
8 9 10
11
12

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