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
LPAA
76
Launch One Acquisition Corp
LPAA
$1.07M 0.2%
100,000
MNKD icon
77
MannKind Corp
MNKD
$1.16B
$1.05M 0.19%
428,000
-546,700
PAM icon
78
Pampa Energía
PAM
$4.58B
$1.04M 0.19%
11,738
+6,738
TACH
79
Titan Acquisition Corp
TACH
$358M
$1.03M 0.19%
100,000
JENA
80
Jena Acquisition Corp II
JENA
$300M
$1.02M 0.19%
100,000
BA icon
81
Boeing
BA
$182B
$1.02M 0.19%
5,100
-1,900
IPFXU
82
Inflection Point Acquisition Corp VI Units
IPFXU
$224M
$1.01M 0.19%
+100,000
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.01M 0.19%
22,000
OTGA
84
OTG Acquisition Corp I
OTGA
$300M
$1.01M 0.18%
100,000
EMIS
85
Emmis Acquisition Corp
EMIS
$160M
$1M 0.18%
100,000
SAC
86
Safeguard Acquisition Corp
SAC
$316M
$996K 0.18%
+100,000
ARCO icon
87
Arcos Dorados Holdings
ARCO
$1.83B
$993K 0.18%
120,400
-35,000
ILLUU
88
Illumination Acquisition Corp I Units
ILLUU
$206M
$992K 0.18%
+100,000
QADRU
89
QDRO Acquisition Corp Units
QADRU
$991K 0.18%
+100,000
KRAQ
90
KRAKacquisition Corp
KRAQ
$428M
$986K 0.18%
+100,000
QQQ icon
91
Invesco QQQ Trust
QQQ
$492B
$982K 0.18%
1,701
BMA icon
92
Banco Macro
BMA
$5.8B
$975K 0.18%
12,600
+4,300
WFC icon
93
Wells Fargo
WFC
$237B
$955K 0.18%
12,000
+6,200
IBN icon
94
ICICI Bank
IBN
$94B
$919K 0.17%
35,500
ELME
95
Elme Communities
ELME
$182M
$910K 0.17%
+452,620
FCX icon
96
Freeport-McMoran
FCX
$94.5B
$882K 0.16%
15,000
JNJ icon
97
Johnson & Johnson
JNJ
$542B
$859K 0.16%
3,514
JBS
98
JBS N.V.
JBS
$13.4B
$856K 0.16%
47,650
XCBE
99
X3 Acquisition Corp
XCBE
$279M
$836K 0.15%
+85,000
ANET icon
100
Arista Networks
ANET
$201B
$825K 0.15%
6,720
+3,420
2 3
4
5 6