DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+12.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
-$41.7M
Cap. Flow %
-9.38%
Top 10 Hldgs %
40.58%
Holding
178
New
21
Increased
21
Reduced
50
Closed
34

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.59M
3
CPA icon
Copa Holdings
CPA
$4.58M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.28M
5
FLEX icon
Flex
FLEX
$3.17M

Top Sells

1
UBER icon
Uber
UBER
$16.5M
2
EQT icon
EQT Corp
EQT
$6.41M
3
AR icon
Antero Resources
AR
$3.51M
4
DKNG icon
DraftKings
DKNG
$3.28M
5
MSFT icon
Microsoft
MSFT
$3.11M

Sector Composition

1 Technology 24.5%
2 Consumer Discretionary 17.58%
3 Communication Services 11.58%
4 Financials 11.31%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.11M 0.25%
46,500
– –
CDNS icon
77
Cadence Design Systems
CDNS
$94.6B
$1.09M 0.25%
4,000
+2,000
+100% +$545K
EVE
78
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.06M 0.24%
98,355
– –
TS icon
79
Tenaris
TS
$18.2B
$1.06M 0.24%
30,500
– –
FLD
80
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$1.06M 0.24%
100,000
– –
SMH icon
81
VanEck Semiconductor ETF
SMH
$26.6B
$1.05M 0.24%
+6,000
New +$1.05M
AACT
82
Ares Acquisition Corporation II
AACT
$706M
$1.04M 0.23%
100,000
– –
BA icon
83
Boeing
BA
$176B
$1.03M 0.23%
3,950
+2,500
+172% +$652K
ESHA icon
84
ESH Acquisition Corp
ESHA
$1.02M 0.23%
100,000
– –
EVR icon
85
Evercore
EVR
$12.1B
$985K 0.22%
5,760
– –
SYY icon
86
Sysco
SYY
$38.8B
$951K 0.21%
13,000
-7,000
-35% -$512K
EBR icon
87
Eletrobras Common Shares
EBR
$18.4B
$948K 0.21%
110,000
+5,000
+5% +$43.1K
LHX icon
88
L3Harris
LHX
$51.1B
$948K 0.21%
4,500
-5,340
-54% -$1.12M
CVII
89
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$945K 0.21%
90,000
– –
MCD icon
90
McDonald's
MCD
$226B
$864K 0.19%
+2,915
New +$864K
TSCO icon
91
Tractor Supply
TSCO
$31.9B
$839K 0.19%
3,900
– –
GRAB icon
92
Grab
GRAB
$20.1B
$826K 0.19%
245,000
+90,000
+58% +$303K
BYNO
93
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$821K 0.18%
75,000
– –
SE icon
94
Sea Limited
SE
$107B
$802K 0.18%
19,800
-9,200
-32% -$373K
CMG icon
95
Chipotle Mexican Grill
CMG
$56B
$800K 0.18%
350
– –
DDOG icon
96
Datadog
DDOG
$46.2B
$787K 0.18%
+6,480
New +$787K
RSG icon
97
Republic Services
RSG
$72.6B
$775K 0.17%
4,700
– –
INDA icon
98
iShares MSCI India ETF
INDA
$9.29B
$771K 0.17%
15,800
– –
GCTS
99
GCT Semiconductor Holding
GCTS
$72.1M
$739K 0.17%
+70,000
New +$739K
GTX icon
100
Garrett Motion
GTX
$2.61B
$725K 0.16%
75,000
– –
2 3
4
5 6