DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+3.46%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$21.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
43.62%
Holding
176
New
23
Increased
30
Reduced
42
Closed
23

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$6.46M
2
UBER icon
Uber
UBER
$5.36M
3
ORLY icon
O'Reilly Automotive
ORLY
$4.17M
4
DKNG icon
DraftKings
DKNG
$4.05M
5
LW icon
Lamb Weston
LW
$3.7M

Top Sells

1
PINS icon
Pinterest
PINS
$6.45M
2
UNH icon
UnitedHealth
UNH
$4.57M
3
FLEX icon
Flex
FLEX
$4.52M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.73M
5
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
$2.77M

Sector Composition

1 Technology 27.63%
2 Consumer Discretionary 19.7%
3 Communication Services 11.53%
4 Financials 9.07%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVE
76
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.08M 0.21%
98,355
– –
AACT
77
Ares Acquisition Corporation II
AACT
$706M
$1.07M 0.2%
100,000
– –
ESHA icon
78
ESH Acquisition Corp
ESHA
$1.04M 0.2%
100,000
– –
DIS icon
79
Walt Disney
DIS
$211B
$1.04M 0.2%
10,458
– –
IBB icon
80
iShares Biotechnology ETF
IBB
$5.68B
$1.03M 0.2%
7,500
-4,000
-35% -$549K
TLK icon
81
Telkom Indonesia
TLK
$18.9B
$1.03M 0.2%
55,000
-3,000
-5% -$56.1K
LHX icon
82
L3Harris
LHX
$51.1B
$1.01M 0.19%
4,500
– –
GRAF.U
83
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$1M 0.19%
+100,000
New +$1M
MACIU
84
Melar Acquisition Corp. I Unit
MACIU
$1M 0.19%
+100,000
New +$1M
ALFUU
85
Centurion Acquisition Corp. Unit
ALFUU
$306M
$999K 0.19%
+100,000
New +$999K
CUBWU
86
Lionheart Holdings Unit
CUBWU
$999K 0.19%
+100,000
New +$999K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$997K 0.19%
2,081
– –
IBAC
88
IB Acquisition Corp
IBAC
$166M
$997K 0.19%
+100,000
New +$997K
SHOP icon
89
Shopify
SHOP
$182B
$991K 0.19%
+15,000
New +$991K
KSA icon
90
iShares MSCI Saudi Arabia ETF
KSA
$575M
$979K 0.19%
24,100
-21,900
-48% -$890K
NOW icon
91
ServiceNow
NOW
$191B
$971K 0.19%
+1,234
New +$971K
AUNA
92
Auna
AUNA
$469M
$968K 0.19%
+121,000
New +$968K
BZ icon
93
Kanzhun
BZ
$11.1B
$934K 0.18%
+49,641
New +$934K
BA icon
94
Boeing
BA
$176B
$928K 0.18%
5,100
+1,150
+29% +$209K
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$928K 0.18%
+92,500
New +$928K
CDNS icon
96
Cadence Design Systems
CDNS
$94.6B
$923K 0.18%
3,000
-1,000
-25% -$308K
RSG icon
97
Republic Services
RSG
$72.6B
$913K 0.17%
4,700
– –
SMH icon
98
VanEck Semiconductor ETF
SMH
$26.6B
$912K 0.17%
3,500
-1,875
-35% -$489K
SBUX icon
99
Starbucks
SBUX
$99.2B
$872K 0.17%
11,200
– –
WDAY icon
100
Workday
WDAY
$62.3B
$872K 0.17%
+3,900
New +$872K
2 3
4
5 6