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
AMAT icon
51
Applied Materials
AMAT
$357B
$1.71M 0.31%
+5,000
LPBB
52
Launch Two Acquisition Corp
LPBB
$307M
$1.59M 0.29%
150,000
SZZL
53
Sizzle Acquisition Corp II
SZZL
$323M
$1.54M 0.28%
150,000
SOUL
54
Soulpower Acquisition Corp
SOUL
$351M
$1.54M 0.28%
150,000
SUMAU
55
SUMA Acquisition Corp Units
SUMAU
$156M
$1.5M 0.28%
+150,000
TRGSU
56
TRG Latin America Acquisitions Corp Units
TRGSU
$1.49M 0.27%
+150,000
VNM icon
57
VanEck Vietnam ETF
VNM
$570M
$1.49M 0.27%
86,000
SPGI icon
58
S&P Global
SPGI
$126B
$1.47M 0.27%
3,450
+1,000
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.42M 0.26%
29,330
HDB icon
60
HDFC Bank
HDB
$122B
$1.4M 0.26%
56,300
+9,100
ITUB icon
61
Itaú Unibanco
ITUB
$86.9B
$1.34M 0.24%
159,333
+21,675
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
$1.29M 0.24%
22,402
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$8.54B
$1.28M 0.23%
10,000
BWIV.U
64
Blue Water Acquisition Corp IV Units
BWIV.U
$1.24M 0.23%
+125,000
GGAL icon
65
Galicia Financial Group
GGAL
$8.14B
$1.21M 0.22%
25,900
+400
BBAR icon
66
BBVA Argentina
BBAR
$3.75B
$1.16M 0.21%
72,500
-4,000
WH icon
67
Wyndham Hotels & Resorts
WH
$6.01B
$1.14M 0.21%
14,000
GEV icon
68
GE Vernova
GEV
$260B
$1.13M 0.21%
1,300
-3,700
MACI
69
Melar Acquisition Corp I
MACI
$1.08M 0.2%
100,000
CUB
70
Lionheart Holdings
CUB
$332M
$1.08M 0.2%
100,000
ALF
71
Centurion Acquisition Corp
ALF
$390M
$1.08M 0.2%
100,000
SIMA
72
SIM Acquisition Corp I
SIMA
$88.4M
$1.07M 0.2%
100,000
GRAF
73
Graf Global Corp
GRAF
$311M
$1.07M 0.2%
100,000
VACH
74
Voyager Acquisition Corp
VACH
$304M
$1.07M 0.2%
100,000
VCIC
75
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.07M 0.2%
100,000
1 2
3
4 5