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DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+33.4%
3 Year Est. Return
+112.91%
5 Year Est. Return
+106.39%
10 Year Est. Return
+361.78%
AUM
$545M
AUM Growth
-$58.1M
Cap. Flow
-$13.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.13%
Holding
284
New
66
Increased
28
Reduced
38
Closed
49

Top Buys

1
ALK icon
Alaska Air
ALK
+$11.6M
2
DASH icon
DoorDash
DASH
+$9.9M
3
COF icon
Capital One
COF
+$8.99M
4
C icon
Citigroup
C
+$3.99M
5
AMAT icon
Applied Materials
AMAT
+$1.68M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
+$7.67M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$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 18.8%
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
$316M
$1.07M 0.2%
100,000
– –
MNKD icon
77
MannKind Corp
MNKD
$1.2B
$1.05M 0.19%
428,000
-546,700
-56% -$2.44M
PAM icon
78
Pampa Energía
PAM
$4.52B
$1.04M 0.19%
11,738
+6,738
+135% +$559K
TACH
79
Titan Acquisition Corp
TACH
$359M
$1.03M 0.19%
100,000
– –
JENA
80
Jena Acquisition Corp II
JENA
$302M
$1.02M 0.19%
100,000
– –
BA icon
81
Boeing
BA
$171B
$1.02M 0.19%
5,100
-1,900
-27% -$433K
IPFXU
82
Inflection Point Acquisition Corp VI Units
IPFXU
$234M
$1.01M 0.19%
+100,000
New +$1.01M
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$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
$1M 0.18%
100,000
– –
SAC
86
Safeguard Acquisition Corp
SAC
$316M
$996K 0.18%
+100,000
New +$997K
ARCO icon
87
Arcos Dorados Holdings
ARCO
$1.73B
$993K 0.18%
120,400
-35,000
-23% -$284K
ILLUU
88
Illumination Acquisition Corp I Units
ILLUU
$992K 0.18%
+100,000
New +$993K
QADRU
89
QDRO Acquisition Corp Units
QADRU
$991K 0.18%
+100,000
New +$991K
KRAQ
90
KRAKacquisition Corp
KRAQ
$986K 0.18%
+100,000
New +$988K
QQQ icon
91
Invesco QQQ Trust
QQQ
$482B
$982K 0.18%
1,701
– –
BMA icon
92
Banco Macro
BMA
$5.89B
$975K 0.18%
12,600
+4,300
+52% +$365K
WFC icon
93
Wells Fargo
WFC
$261B
$955K 0.18%
12,000
+6,200
+107% +$533K
IBN icon
94
ICICI Bank
IBN
$104B
$919K 0.17%
35,500
– –
ELME
95
Elme Communities
ELME
$137M
$910K 0.17%
+452,620
New +$1.49M
FCX icon
96
Freeport-McMoran
FCX
$89.1B
$882K 0.16%
15,000
– –
JNJ icon
97
Johnson & Johnson
JNJ
$611B
$859K 0.16%
3,514
– –
JBS
98
JBS N.V.
JBS
$38.9B
$856K 0.16%
47,650
– –
XCBE
99
X3 Acquisition Corp
XCBE
$280M
$836K 0.15%
+85,000
New +$836K
ANET icon
100
Arista Networks
ANET
$230B
$825K 0.15%
6,720
+3,420
+104% +$458K
2 3
4
5 6

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