DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+3.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$64.4M
Cap. Flow %
-18.45%
Top 10 Hldgs %
43.74%
Holding
247
New
19
Increased
17
Reduced
52
Closed
81

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.62M
2
ABNB icon
Airbnb
ABNB
$2.35M
3
PM icon
Philip Morris
PM
$2.21M
4
VTV icon
Vanguard Value ETF
VTV
$1.89M
5
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
$1.81M

Top Sells

1
XPO icon
XPO
XPO
$5.94M
2
ADBE icon
Adobe
ADBE
$5.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.47M
4
MCHP icon
Microchip Technology
MCHP
$3.99M
5
FANG icon
Diamondback Energy
FANG
$3.73M

Sector Composition

1 Technology 24.06%
2 Financials 15.55%
3 Consumer Discretionary 13.87%
4 Energy 12.22%
5 Communication Services 12.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGR
101
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$514K 0.15%
50,000
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$56B
$513K 0.15%
+370
New +$513K
SCMA
103
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$512K 0.15%
50,000
– –
ARTE
104
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$511K 0.15%
50,000
– –
SGII
105
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$510K 0.15%
50,000
– –
CIIG
106
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$510K 0.15%
50,000
– –
CFFS
107
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$509K 0.15%
49,950
– –
AEAE
108
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$509K 0.15%
50,000
– –
KNSW
109
DELISTED
KnightSwan Acquisition Corporation
KNSW
$509K 0.15%
50,000
– –
ITAQ
110
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$509K 0.15%
50,000
– –
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$656B
$507K 0.15%
1,326
– –
SAMA
112
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$505K 0.14%
50,000
– –
MBAC
113
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$500K 0.14%
49,950
– –
HWKZ
114
DELISTED
Hawks Acquisition Corp
HWKZ
$500K 0.14%
50,000
– –
BBD icon
115
Banco Bradesco
BBD
$31.9B
$495K 0.14%
172,044
-74,027
-30% -$213K
XERS icon
116
Xeris Biopharma Holdings
XERS
$1.27B
$491K 0.14%
368,926
-169,000
-31% -$225K
QQQ icon
117
Invesco QQQ Trust
QQQ
$364B
$487K 0.14%
1,828
– –
BCH icon
118
Banco de Chile
BCH
$14.9B
$479K 0.14%
23,000
-2,500
-10% -$52.1K
RSG icon
119
Republic Services
RSG
$72.6B
$477K 0.14%
+3,700
New +$477K
VGAS icon
120
Verde Clean Fuels
VGAS
$63.9M
$456K 0.13%
50,000
– –
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$453K 0.13%
7,500
– –
JPM icon
122
JPMorgan Chase
JPM
$824B
$432K 0.12%
3,225
– –
BAC icon
123
Bank of America
BAC
$371B
$381K 0.11%
11,500
– –
CHT icon
124
Chunghwa Telecom
CHT
$33.7B
$380K 0.11%
10,398
-3,000
-22% -$110K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$524B
$379K 0.11%
1,983
– –
3 4
5
6 7