DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$4.7M
2
+$4.42M
3
+$3.17M
4
AR icon
Antero Resources
AR
+$3.13M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.67M

Top Sells

1
+$8.22M
2
+$5.41M
3
+$4.42M
4
MRVL icon
Marvell Technology
MRVL
+$3.77M
5
UBER icon
Uber
UBER
+$2.75M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.73%
3 Financials 11.76%
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
$139B
$1.14M 0.19%
211
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$35.6B
$1.14M 0.19%
12,450
ARCO icon
78
Arcos Dorados Holdings
ARCO
$1.62B
$1.12M 0.19%
166,400
WH icon
79
Wyndham Hotels & Resorts
WH
$5.9B
$1.12M 0.18%
14,000
IBN icon
80
ICICI Bank
IBN
$95B
$1.07M 0.18%
35,500
VCIC
81
Vine Hill Capital Investment Corp
VCIC
$314M
$1.07M 0.18%
100,000
IBAC
82
IB Acquisition Corp
IBAC
$61.5M
$1.06M 0.17%
100,000
ALF
83
Centurion Acquisition Corp
ALF
$387M
$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
$329M
$1.05M 0.17%
100,000
CUB
86
Lionheart Holdings
CUB
$329M
$1.05M 0.17%
100,000
MACI
87
Melar Acquisition Corp I
MACI
$233M
$1.05M 0.17%
100,000
LPAA
88
Launch One Acquisition Corp
LPAA
$308M
$1.05M 0.17%
100,000
VACH
89
Voyager Acquisition Corp
VACH
$395M
$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
$245M
$1.01M 0.17%
100,000
TACH
92
Titan Acquisition Corp
TACH
$355M
$1.01M 0.17%
100,000
OTGAU
93
OTG Acquisition Corp I Unit
OTGAU
$211M
$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
$383B
$991K 0.16%
1,651
SNPS icon
96
Synopsys
SNPS
$82.1B
$987K 0.16%
+2,000
ITUB icon
97
Itaú Unibanco
ITUB
$88.8B
$981K 0.16%
137,660
BABA icon
98
Alibaba
BABA
$321B
$952K 0.16%
5,325
-250
INFY icon
99
Infosys
INFY
$52.3B
$936K 0.15%
57,500
ISRG icon
100
Intuitive Surgical
ISRG
$170B
$894K 0.15%
+2,000
2 3
4
5 6