DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+3.38%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
-$17.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
46.98%
Holding
190
New
37
Increased
21
Reduced
42
Closed
35

Top Buys

1
MU icon
Micron Technology
MU
$3.12M
2
CMG icon
Chipotle Mexican Grill
CMG
$3.05M
3
ASML icon
ASML
ASML
$2.92M
4
DELL icon
Dell
DELL
$2.83M
5
AVGO icon
Broadcom
AVGO
$2.54M

Top Sells

1
GRAB icon
Grab
GRAB
$8.2M
2
LW icon
Lamb Weston
LW
$6.1M
3
ORLY icon
O'Reilly Automotive
ORLY
$4.96M
4
ERJ icon
Embraer
ERJ
$2.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.64M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 20.39%
3 Communication Services 11.11%
4 Financials 9.08%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$155B
$1.54M 0.3%
13,100
– –
HONDU
52
HCM II Acquisition Corp. Unit
HONDU
$251M
$1.5M 0.3%
+150,000
New +$1.5M
LPAA
53
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$1.5M 0.3%
+150,000
New +$1.5M
ARCO icon
54
Arcos Dorados Holdings
ARCO
$1.44B
$1.48M 0.29%
169,538
-65,500
-28% -$571K
EVR icon
55
Evercore
EVR
$12.1B
$1.46M 0.29%
5,760
– –
ETN icon
56
Eaton
ETN
$134B
$1.36M 0.27%
+4,100
New +$1.36M
BATRA icon
57
Atlanta Braves Holdings Series A
BATRA
$2.89B
$1.34M 0.26%
31,847
– –
VNM icon
58
VanEck Vietnam ETF
VNM
$595M
$1.34M 0.26%
104,500
-119,500
-53% -$1.53M
INFY icon
59
Infosys
INFY
$69B
$1.28M 0.25%
57,500
-84,000
-59% -$1.87M
WH icon
60
Wyndham Hotels & Resorts
WH
$6.57B
$1.25M 0.25%
16,000
-7,000
-30% -$547K
TBMC icon
61
Trailblazer Merger Corp I
TBMC
$52.5M
$1.21M 0.24%
110,000
– –
KB icon
62
KB Financial Group
KB
$28.9B
$1.19M 0.24%
19,300
-24,100
-56% -$1.49M
PH icon
63
Parker-Hannifin
PH
$94.8B
$1.17M 0.23%
1,847
+847
+85% +$535K
TDG icon
64
TransDigm Group
TDG
$72B
$1.17M 0.23%
+817
New +$1.17M
IBB icon
65
iShares Biotechnology ETF
IBB
$5.68B
$1.09M 0.22%
7,500
– –
AACT
66
Ares Acquisition Corporation II
AACT
$706M
$1.08M 0.21%
100,000
– –
ESHA icon
67
ESH Acquisition Corp
ESHA
$1.06M 0.21%
100,000
– –
GPRK icon
68
GeoPark
GPRK
$322M
$1.04M 0.2%
131,678
+119,678
+997% +$942K
DESP
69
DELISTED
Despegar.com
DESP
$1.03M 0.2%
+83,000
New +$1.03M
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$1.02M 0.2%
2,081
– –
LFT
71
Lument Finance Trust
LFT
$119M
$1.01M 0.2%
399,648
-107,062
-21% -$271K
DIS icon
72
Walt Disney
DIS
$211B
$1.01M 0.2%
10,458
– –
BBVA icon
73
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$1M 0.2%
92,500
– –
ALF
74
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$1M 0.2%
+100,000
New +$1M
GRAF
75
Graf Global Corp.
GRAF
$302M
$1M 0.2%
+100,000
New +$1M
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