DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.45M
3
+$3.05M
4
APLT
Applied Therapeutics
APLT
+$2.44M
5
DASH icon
DoorDash
DASH
+$2.35M

Top Sells

1
+$6.09M
2
+$4.99M
3
+$4.78M
4
URA icon
Global X Uranium ETF
URA
+$4.71M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.55M

Sector Composition

1 Technology 26.32%
2 Consumer Discretionary 16.03%
3 Financials 13.18%
4 Communication Services 13.15%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
76
Arcos Dorados Holdings
ARCO
$1.85B
$1.14M 0.19%
155,400
-11,000
VCIC
77
Vine Hill Capital Investment Corp
VCIC
$312M
$1.08M 0.18%
100,000
GRAF
78
Graf Global Corp
GRAF
$307M
$1.08M 0.18%
100,000
VACH
79
Voyager Acquisition Corp
VACH
$338M
$1.07M 0.18%
100,000
ALF
80
Centurion Acquisition Corp
ALF
$387M
$1.06M 0.18%
100,000
CUB
81
Lionheart Holdings
CUB
$1.06M 0.18%
100,000
MACI
82
Melar Acquisition Corp I
MACI
$232M
$1.06M 0.18%
100,000
SIMA
83
SIM Acquisition Corp I
SIMA
$330M
$1.06M 0.18%
100,000
LPAA
84
Launch One Acquisition Corp
LPAA
$1.06M 0.18%
100,000
IBN icon
85
ICICI Bank
IBN
$109B
$1.06M 0.18%
35,500
WH icon
86
Wyndham Hotels & Resorts
WH
$6.18B
$1.06M 0.18%
14,000
QQQ icon
87
Invesco QQQ Trust
QQQ
$397B
$1.04M 0.17%
1,701
+50
TACH
88
Titan Acquisition Corp
TACH
$355M
$1.03M 0.17%
100,000
JENA
89
Jena Acquisition Corp II
JENA
$298M
$1.02M 0.17%
100,000
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$36.8B
$1.01M 0.17%
11,450
-1,000
SAC.U
91
Safeguard Acquisition Corp Units
SAC.U
$1.01M 0.17%
+100,000
QXO
92
QXO Inc
QXO
$17B
$1.01M 0.17%
52,161
-81,939
OTGA
93
OTG Acquisition Corp I
OTGA
$297M
$1M 0.17%
+100,000
EMIS
94
Emmis Acquisition Corp
EMIS
$159M
$993K 0.16%
+100,000
ITUB icon
95
Itaú Unibanco
ITUB
$99.8B
$986K 0.16%
137,658
-2
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$939K 0.16%
+22,000
INFY icon
97
Infosys
INFY
$58.4B
$918K 0.15%
51,500
-6,000
GBTC icon
98
Grayscale Bitcoin Trust
GBTC
$26.1B
$906K 0.15%
13,250
SMH icon
99
VanEck Semiconductor ETF
SMH
$45.4B
$900K 0.15%
2,500
BABA icon
100
Alibaba
BABA
$344B
$854K 0.14%
5,825
+500
2 3
4
5 6