DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.9M
3
+$8.99M
4
C icon
Citigroup
C
+$3.99M
5
AMAT icon
Applied Materials
AMAT
+$1.68M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$5.19M
4
WMT icon
Walmart Inc
WMT
+$4.95M
5
AVGO icon
Broadcom
AVGO
+$4.66M

Sector Composition

1 Technology 23.35%
2 Financials 18.91%
3 Consumer Discretionary 15.57%
4 Communication Services 12.3%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAC
101
General Purpose Acquisition Corp
GPAC
$294M
$793K 0.15%
+80,000
INFY icon
102
Infosys
INFY
$51.2B
$790K 0.14%
58,500
+7,000
NPAC
103
New Providence Acquisition Corp III
NPAC
$397M
$770K 0.14%
75,000
INDA icon
104
iShares MSCI India ETF
INDA
$6.78B
$754K 0.14%
16,100
+1,800
ALUB
105
Alussa Energy Acquisition Corp II
ALUB
$360M
$749K 0.14%
+75,000
PALOU
106
Paloma Acquisition Corp I Units
PALOU
$156M
$749K 0.14%
+75,000
CCIX
107
Churchill Capital Corp IX
CCIX
$396M
$748K 0.14%
70,000
DSAC
108
Daedalus Special Acquisition Corp
DSAC
$340M
$743K 0.14%
+75,000
ZKP
109
Lafayette Digital Acquisition Corp I
ZKP
$388M
$740K 0.14%
+75,000
BATRA icon
110
Atlanta Braves Holdings Series A
BATRA
$3.44B
$705K 0.13%
14,956
-16,891
MCHP icon
111
Microchip Technology
MCHP
$51.3B
$678K 0.12%
+10,500
BABA icon
112
Alibaba
BABA
$298B
$668K 0.12%
5,325
-500
BTU icon
113
Peabody Energy
BTU
$3.3B
$643K 0.12%
19,500
-1,000
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$657B
$636K 0.12%
1,983
GTX icon
115
Garrett Motion
GTX
$6.13B
$636K 0.12%
35,000
VINP icon
116
Vinci Compass Investments Ltd
VINP
$663M
$632K 0.12%
59,934
+34,553
LKSP
117
Lake Superior Acquisition Corp
LKSP
$159M
$624K 0.11%
62,229
-8,271
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$11.1B
$620K 0.11%
11,750
-1,500
FMX icon
119
Fomento Económico Mexicano
FMX
$40.6B
$611K 0.11%
5,500
CAQUU
120
Cambridge Acquisition Corp
CAQUU
$598K 0.11%
+60,000
CGCT
121
Cartesian Growth Corp III
CGCT
$432M
$588K 0.11%
57,300
HYAC
122
DELISTED
Haymaker Acquisition Corp 4
HYAC
$573K 0.11%
50,000
GE icon
123
GE Aerospace
GE
$338B
$568K 0.1%
+2,003
NN icon
124
NextNav
NN
$2.81B
$561K 0.1%
35,000
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$553K 0.1%
6,300
3 4
5
6 7