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
$604M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.45M
3
+$3.05M
4
APLT
Applied Therapeutics
APLT
+$2.44M
5
DASH icon
DoorDash
DASH
+$2.35M

Top Sells

1
+$6.09M
2
+$4.99M
3
+$4.78M
4
URA icon
Global X Uranium ETF
URA
+$4.71M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.55M

Sector Composition

1 Technology 26.32%
2 Consumer Discretionary 16.03%
3 Financials 13.18%
4 Communication Services 13.15%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
101
Petrobras
PBR
$107B
$841K 0.14%
71,000
+6,000
CHAC
102
Crane Harbor Acquisition Corp
CHAC
$311M
$808K 0.13%
75,000
-25,000
URI icon
103
United Rentals
URI
$52.9B
$801K 0.13%
990
+490
GPACU
104
General Purpose Acquisition Corp Units
GPACU
$206M
$801K 0.13%
+80,000
INDA icon
105
iShares MSCI India ETF
INDA
$9.24B
$773K 0.13%
14,300
-1,000
NPAC
106
New Providence Acquisition Corp III
NPAC
$396M
$770K 0.13%
75,000
PANW icon
107
Palo Alto Networks
PANW
$122B
$764K 0.13%
+4,150
FCX icon
108
Freeport-McMoran
FCX
$97.8B
$762K 0.13%
15,000
+5,000
ALUB.U
109
Alussa Energy Acquisition Corp II Units
ALUB.U
$758K 0.13%
+75,000
DSACU
110
Daedalus Special Acquisition Corp Unit
DSACU
$753K 0.12%
+75,000
BMA icon
111
Banco Macro
BMA
$4.93B
$748K 0.12%
8,300
+1,800
CCIX
112
Churchill Capital Corp IX
CCIX
$390M
$744K 0.12%
70,000
JNJ icon
113
Johnson & Johnson
JNJ
$599B
$727K 0.12%
3,514
LKSP
114
Lake Superior Acquisition Corp
LKSP
$157M
$699K 0.12%
+70,500
JBS
115
JBS N.V.
JBS
$18.7B
$687K 0.11%
47,650
+2,500
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$582B
$665K 0.11%
1,983
AVDL
117
DELISTED
Avadel Pharmaceuticals
AVDL
$647K 0.11%
+30,000
GTX icon
118
Garrett Motion
GTX
$3.96B
$610K 0.1%
35,000
BTU icon
119
Peabody Energy
BTU
$3.84B
$609K 0.1%
20,500
-100,926
BKNG icon
120
Booking.com
BKNG
$134B
$594K 0.1%
111
-100
CGCT
121
Cartesian Growth Corp III
CGCT
$354M
$590K 0.1%
57,300
-15,000
NN icon
122
NextNav
NN
$2.17B
$582K 0.1%
35,000
HYAC icon
123
Haymaker Acquisition Corp 4
HYAC
$401M
$569K 0.09%
50,000
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$563K 0.09%
6,300
FMX icon
125
Fomento Económico Mexicano
FMX
$38.8B
$556K 0.09%
5,500
3 4
5
6 7