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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
+20.84%
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
$561M
AUM Growth
+$95.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.46%
Holding
215
New
51
Increased
30
Reduced
44
Closed
24

Top Buys

1
URA icon
Global X Uranium ETF
URA
+$5.56M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$4.29M
3
AR icon
Antero Resources
AR
+$3.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M
5
CSCO icon
Cisco
CSCO
+$3.47M

Top Sells

1
DELL icon
Dell
DELL
+$9.27M
2
XYZ
Block Inc
XYZ
+$6.59M
3
ON icon
ON Semiconductor
ON
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 18.54%
3 Financials 12.17%
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
$14.3B
$1.14M 0.2%
+10,000
New +$1.04M
WH icon
77
Wyndham Hotels & Resorts
WH
$5.81B
$1.14M 0.2%
14,000
– –
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.7B
$1.12M 0.2%
13,250
-100
-0.7% -$7.78K
IMSR
79
Terrestrial Energy
IMSR
$568M
$1.11M 0.2%
100,000
-15,000
-13% -$167K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.7B
$1.11M 0.2%
12,450
– –
AXIA
81
AXIA Energia
AXIA
$23.4B
$1.08M 0.19%
183,743
– –
INDA icon
82
iShares MSCI India ETF
INDA
$6.81B
$1.08M 0.19%
19,400
+4,100
+27% +$219K
INFY icon
83
Infosys
INFY
$44.7B
$1.07M 0.19%
57,500
– –
SYK icon
84
Stryker
SYK
$119B
$1.06M 0.19%
2,690
+700
+35% +$262K
ALF
85
Centurion Acquisition Corp
ALF
$394M
$1.05M 0.19%
100,000
– –
MACI
86
Melar Acquisition Corp I
MACI
$236M
$1.05M 0.19%
100,000
– –
CUB
87
Lionheart Holdings
CUB
$282M
$1.05M 0.19%
100,000
– –
GRAF
88
Graf Global Corp
GRAF
$153M
$1.05M 0.19%
100,000
– –
IBAC
89
IB Acquisition Corp
IBAC
$54M
$1.04M 0.19%
100,000
– –
SIMA
90
SIM Acquisition Corp I
SIMA
$89.9M
$1.04M 0.19%
100,000
– –
LPAA
91
Launch One Acquisition Corp
LPAA
$316M
$1.04M 0.19%
100,000
-50,000
-33% -$517K
VCIC
92
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.04M 0.19%
100,000
– –
VACH
93
DELISTED
Voyager Acquisition Corp
VACH
$1.04M 0.19%
100,000
– –
FISV
94
Fiserv Inc
FISV
$26.4B
$1.03M 0.18%
+6,000
New +$1.09M
JENA.U
95
Jena Acquisition Corp II Units
JENA.U
$1.03M 0.18%
+100,000
New +$1.03M
CHAC
96
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.01M 0.18%
+100,000
New +$998K
TACH
97
Titan Acquisition Corp
TACH
$359M
$1M 0.18%
+100,000
New +$1M
GPRK icon
98
GeoPark
GPRK
$669M
$991K 0.18%
152,000
+62,500
+70% +$427K
GGAL icon
99
Galicia Financial Group
GGAL
$8.16B
$973K 0.17%
19,300
+12,490
+183% +$715K
QQQ icon
100
Invesco QQQ Trust
QQQ
$482B
$911K 0.16%
+1,651
New +$821K
2 3
4
5 6

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