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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
BLRKU
276
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-50,000
Closed -$500K
ITHAU
277
ITHAX Acquisition Corp III Units
ITHAU
$208M
– –
-25,000
Closed -$249K
CRANU
278
Crane Harbor Acquisition Corp II Units
CRANU
$268M
– –
-50,000
Closed -$504K
ADACU
279
American Drive Acquisition Co Units
ADACU
$205M
– –
-25,000
Closed -$249K
CCXIU
280
Churchill Capital Corp XI Units
CCXIU
$476M
– –
-50,000
Closed -$511K
IRHOU
281
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
– –
-25,000
Closed -$249K
LPCVU
282
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
– –
-25,000
Closed -$250K
VHCPU
283
Vine Hill Capital Investment Corp II Units
VHCPU
$178M
– –
-50,000
Closed -$501K
SCPQU
284
Social Commerce Partners Corp Unit
SCPQU
$107M
– –
-25,000
Closed -$250K
8 9 10 11
12

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