DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+10.05%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$33.1M
Cap. Flow %
-6.54%
Top 10 Hldgs %
46.83%
Holding
192
New
37
Increased
18
Reduced
54
Closed
31

Top Buys

1
ON icon
ON Semiconductor
ON
$6.34M
2
XYZ
Block, Inc.
XYZ
$4.93M
3
MU icon
Micron Technology
MU
$3.42M
4
SMLR icon
Semler Scientific
SMLR
$2.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.85M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$10M
2
MRVL icon
Marvell Technology
MRVL
$7.36M
3
AMZN icon
Amazon
AMZN
$6.71M
4
UBER icon
Uber
UBER
$6.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.73M

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 18.21%
3 Communication Services 11.8%
4 Financials 10.26%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$155B
$1.58M 0.31%
13,100
– –
TDG icon
52
TransDigm Group
TDG
$72B
$1.54M 0.31%
1,217
+400
+49% +$507K
LPAA
53
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$300M
$1.51M 0.3%
150,000
– –
HOND
54
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
$1.5M 0.3%
+150,000
New +$1.5M
LPBB
55
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$1.49M 0.29%
+150,000
New +$1.49M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.47M 0.29%
+8,400
New +$1.47M
PSTX
57
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.44M 0.28%
+150,000
New +$1.44M
WH icon
58
Wyndham Hotels & Resorts
WH
$6.57B
$1.41M 0.28%
14,000
-2,000
-13% -$202K
DESP
59
DELISTED
Despegar.com
DESP
$1.41M 0.28%
73,000
-10,000
-12% -$193K
SPSM icon
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.39M 0.28%
+31,000
New +$1.39M
ACGL icon
61
Arch Capital
ACGL
$34.7B
$1.36M 0.27%
+14,750
New +$1.36M
ETN icon
62
Eaton
ETN
$134B
$1.36M 0.27%
4,100
– –
SHW icon
63
Sherwin-Williams
SHW
$90.5B
$1.36M 0.27%
+4,000
New +$1.36M
MDLZ icon
64
Mondelez International
MDLZ
$79.3B
$1.34M 0.27%
22,431
-10,000
-31% -$597K
BATRA icon
65
Atlanta Braves Holdings Series A
BATRA
$2.89B
$1.3M 0.26%
31,847
– –
ARCO icon
66
Arcos Dorados Holdings
ARCO
$1.44B
$1.21M 0.24%
166,538
-3,000
-2% -$21.8K
INFY icon
67
Infosys
INFY
$69B
$1.21M 0.24%
55,000
-2,500
-4% -$54.8K
PH icon
68
Parker-Hannifin
PH
$94.8B
$1.17M 0.23%
1,847
– –
BBAR icon
69
BBVA Argentina
BBAR
$2.49B
$1.13M 0.22%
59,400
+27,167
+84% +$518K
AACT
70
Ares Acquisition Corporation II
AACT
$706M
$1.1M 0.22%
100,000
– –
IBAC
71
IB Acquisition Corp
IBAC
$166M
$1.01M 0.2%
100,000
– –
GBTC icon
72
Grayscale Bitcoin Trust
GBTC
$45B
$1.01M 0.2%
13,650
– –
ALF
73
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$1.01M 0.2%
100,000
– –
CUB
74
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$1.01M 0.2%
100,000
– –
GRAF
75
Graf Global Corp.
GRAF
$302M
$1.01M 0.2%
100,000
– –
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