DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.48M
3
+$3.89M
4
BTU icon
Peabody Energy
BTU
+$3.22M
5
AR icon
Antero Resources
AR
+$3.15M

Top Sells

1
+$7.87M
2
+$6.28M
3
+$4.42M
4
MRVL icon
Marvell Technology
MRVL
+$4.3M
5
UBER icon
Uber
UBER
+$2.89M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.73%
3 Financials 11.85%
4 Communication Services 11.59%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$175B
$1.14M 0.19%
211
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$33.5B
$1.14M 0.19%
12,450
ARCO icon
78
Arcos Dorados Holdings
ARCO
$1.53B
$1.12M 0.19%
166,400
WH icon
79
Wyndham Hotels & Resorts
WH
$5.92B
$1.12M 0.18%
14,000
IBN icon
80
ICICI Bank
IBN
$106B
$1.07M 0.18%
35,500
VCIC
81
Vine Hill Capital Investment Corp
VCIC
$315M
$1.07M 0.18%
100,000
IBAC
82
IB Acquisition Corp
IBAC
$1.06M 0.17%
100,000
ALF
83
Centurion Acquisition Corp
ALF
$382M
$1.05M 0.17%
100,000
GRAF
84
Graf Global Corp
GRAF
$308M
$1.05M 0.17%
100,000
SIMA
85
SIM Acquisition Corp I
SIMA
$324M
$1.05M 0.17%
100,000
CUB
86
Lionheart Holdings
CUB
$326M
$1.05M 0.17%
100,000
MACI
87
Melar Acquisition Corp I
MACI
$229M
$1.05M 0.17%
100,000
LPAA
88
Launch One Acquisition Corp
LPAA
$304M
$1.05M 0.17%
100,000
VACH
89
Voyager Acquisition Corp
VACH
$334M
$1.05M 0.17%
100,000
JENA
90
Jena Acquisition Corp II
JENA
$296M
$1.01M 0.17%
+100,000
CHAC
91
Crane Harbor Acquisition Corp
CHAC
$326M
$1.01M 0.17%
100,000
TACH
92
Titan Acquisition Corp
TACH
$353M
$1.01M 0.17%
100,000
OTGAU
93
OTG Acquisition Corp I Unit
OTGAU
$210M
$1.01M 0.17%
+100,000
EMISU
94
DELISTED
Emmis Acquisition Corp Units
EMISU
$999K 0.16%
+100,000
QQQ icon
95
Invesco QQQ Trust
QQQ
$402B
$991K 0.16%
1,651
SNPS icon
96
Synopsys
SNPS
$88.3B
$987K 0.16%
+2,000
ITUB icon
97
Itaú Unibanco
ITUB
$77B
$981K 0.16%
133,650
BABA icon
98
Alibaba
BABA
$356B
$952K 0.16%
5,325
-250
INFY icon
99
Infosys
INFY
$71.9B
$936K 0.15%
57,500
ISRG icon
100
Intuitive Surgical
ISRG
$197B
$894K 0.15%
+2,000
2 3
4
5 6