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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
AMAT icon
51
Applied Materials
AMAT
$473B
$1.71M 0.31%
+5,000
New +$1.68M
LPBB
52
Launch Two Acquisition Corp
LPBB
$309M
$1.59M 0.29%
150,000
– –
SZZL
53
Sizzle Acquisition Corp II
SZZL
$325M
$1.54M 0.28%
150,000
– –
SOUL
54
Soulpower Acquisition Corp
SOUL
$352M
$1.54M 0.28%
150,000
– –
SUMAU
55
SUMA Acquisition Corp Units
SUMAU
$1.5M 0.28%
+150,000
New +$1.5M
TRGSU
56
TRG Latin America Acquisitions Corp Units
TRGSU
$1.49M 0.27%
+150,000
New +$1.5M
VNM icon
57
VanEck Vietnam ETF
VNM
$532M
$1.49M 0.27%
86,000
– –
SPGI icon
58
S&P Global
SPGI
$130B
$1.47M 0.27%
3,450
+1,000
+41% +$464K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$1.42M 0.26%
29,330
– –
HDB icon
60
HDFC Bank
HDB
$133B
$1.4M 0.26%
56,300
+9,100
+19% +$283K
ITUB icon
61
Itaú Unibanco
ITUB
$94.2B
$1.34M 0.24%
159,333
+21,675
+16% +$181K
MDLZ icon
62
Mondelez International
MDLZ
$75.5B
$1.29M 0.24%
22,402
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.28M 0.23%
10,000
– –
BWIV.U
64
Blue Water Acquisition Corp IV Units
BWIV.U
$1.24M 0.23%
+125,000
New +$1.24M
GGAL icon
65
Galicia Financial Group
GGAL
$8.16B
$1.21M 0.22%
25,900
+400
+2% +$19.4K
BBAR icon
66
BBVA Argentina
BBAR
$4.09B
$1.16M 0.21%
72,500
-4,000
-5% -$66.3K
WH icon
67
Wyndham Hotels & Resorts
WH
$5.81B
$1.14M 0.21%
14,000
– –
GEV icon
68
GE Vernova
GEV
$286B
$1.13M 0.21%
1,300
-3,700
-74% -$2.89M
MACI
69
Melar Acquisition Corp I
MACI
$236M
$1.08M 0.2%
100,000
– –
CUB
70
Lionheart Holdings
CUB
$282M
$1.08M 0.2%
100,000
– –
ALF
71
Centurion Acquisition Corp
ALF
$394M
$1.08M 0.2%
100,000
– –
SIMA
72
SIM Acquisition Corp I
SIMA
$89.9M
$1.07M 0.2%
100,000
– –
GRAF
73
Graf Global Corp
GRAF
$153M
$1.07M 0.2%
100,000
– –
VACH
74
DELISTED
Voyager Acquisition Corp
VACH
$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

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