DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.87M
3
+$4.15M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.94M
5
CSCO icon
Cisco
CSCO
+$3.92M

Top Sells

1
+$9.27M
2
+$7.69M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$4.21M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

1 Technology 26.62%
2 Consumer Discretionary 18.54%
3 Financials 12.59%
4 Communication Services 11.03%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$12.9B
$1.14M 0.2%
+10,000
WH icon
77
Wyndham Hotels & Resorts
WH
$5.95B
$1.14M 0.2%
14,000
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$43.3B
$1.12M 0.2%
13,250
-100
HOND
79
HCM II Acquisition Corp
HOND
$669M
$1.11M 0.2%
100,000
-15,000
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$33.9B
$1.11M 0.2%
12,450
EBR icon
81
Eletrobras Common Shares
EBR
$22.1B
$1.08M 0.19%
145,500
INDA icon
82
iShares MSCI India ETF
INDA
$9.5B
$1.08M 0.19%
19,400
+4,100
INFY icon
83
Infosys
INFY
$66.6B
$1.07M 0.19%
57,500
SYK icon
84
Stryker
SYK
$141B
$1.06M 0.19%
2,690
+700
ALF
85
Centurion Acquisition Corp
ALF
$383M
$1.05M 0.19%
100,000
MACI
86
Melar Acquisition Corp I
MACI
$1.05M 0.19%
100,000
CUB
87
Lionheart Holdings
CUB
$1.05M 0.19%
100,000
GRAF
88
Graf Global Corp
GRAF
$305M
$1.05M 0.19%
100,000
IBAC
89
IB Acquisition Corp
IBAC
$164M
$1.04M 0.19%
100,000
SIMA
90
SIM Acquisition Corp I
SIMA
$323M
$1.04M 0.19%
100,000
LPAA
91
Launch One Acquisition Corp
LPAA
$303M
$1.04M 0.19%
100,000
-50,000
VCIC
92
Vine Hill Capital Investment Corp
VCIC
$334M
$1.04M 0.19%
100,000
VACH
93
Voyager Acquisition Corp
VACH
$332M
$1.04M 0.19%
100,000
FI icon
94
Fiserv
FI
$64.1B
$1.03M 0.18%
+6,000
JENA.U
95
Jena Acquisition Corp II Units
JENA.U
$1.03M 0.18%
+100,000
CHAC
96
Crane Harbor Acquisition Corp
CHAC
$315M
$1.01M 0.18%
+100,000
TACH
97
Titan Acquisition Corp
TACH
$352M
$1M 0.18%
+100,000
GPRK icon
98
GeoPark
GPRK
$320M
$991K 0.18%
152,000
+62,500
GGAL icon
99
Galicia Financial Group
GGAL
$5.33B
$973K 0.17%
19,300
+12,490
QQQ icon
100
Invesco QQQ Trust
QQQ
$381B
$911K 0.16%
+1,651
2 3
4
5 6