DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+10.13%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$405M
AUM Growth
+$55.6M
Cap. Flow
+$15.2M
Cap. Flow %
3.75%
Top 10 Hldgs %
38.17%
Holding
207
New
41
Increased
33
Reduced
25
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.37M
2
CZR icon
Caesars Entertainment
CZR
$6.57M
3
COP icon
ConocoPhillips
COP
$4.96M
4
FLEX icon
Flex
FLEX
$4.1M
5
ENPH icon
Enphase Energy
ENPH
$4.04M

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.4M
2
UBER icon
Uber
UBER
$9.63M
3
META icon
Meta Platforms (Facebook)
META
$9.56M
4
AVGO icon
Broadcom
AVGO
$4.3M
5
AMZN icon
Amazon
AMZN
$3.81M

Sector Composition

1 Technology 19.01%
2 Financials 15.09%
3 Consumer Discretionary 14.87%
4 Energy 10.97%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIST
101
DELISTED
Distoken Acquisition Corp
DIST
$762K 0.19%
+75,000
New +$762K
TBMCU
102
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$757K 0.19%
+75,000
New +$757K
JOYY
103
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$748K 0.18%
24,000
+3,000
+14% +$93.5K
FMC icon
104
FMC
FMC
$4.58B
$733K 0.18%
6,000
– –
NKGN
105
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$699K 0.17%
+69,000
New +$699K
PNST
106
DELISTED
Pinstripes Holdings, Inc.
PNST
$676K 0.17%
65,000
– –
EVR icon
107
Evercore
EVR
$12.2B
$665K 0.16%
5,760
– –
RSG icon
108
Republic Services
RSG
$73.1B
$636K 0.16%
4,700
+1,000
+27% +$135K
MU icon
109
Micron Technology
MU
$135B
$634K 0.16%
+10,500
New +$634K
INDA icon
110
iShares MSCI India ETF
INDA
$9.26B
$622K 0.15%
15,800
– –
KB icon
111
KB Financial Group
KB
$28.4B
$601K 0.15%
16,500
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$366B
$587K 0.14%
1,828
– –
DAL icon
113
Delta Air Lines
DAL
$40B
$580K 0.14%
16,600
-66,000
-80% -$2.3M
BCIC
114
BCP Investment Corporation Common Stock
BCIC
$161M
$557K 0.14%
27,014
– –
NEE icon
115
NextEra Energy, Inc.
NEE
$145B
$540K 0.13%
+7,000
New +$540K
MRK icon
116
Merck
MRK
$208B
$539K 0.13%
5,069
– –
KNSW
117
DELISTED
KnightSwan Acquisition Corporation
KNSW
$521K 0.13%
50,000
– –
CIIG
118
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$520K 0.13%
50,000
– –
ITAQ
119
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$520K 0.13%
50,000
– –
ARTE
120
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$517K 0.13%
50,000
– –
CFFS
121
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$516K 0.13%
49,950
– –
SAMA
122
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$515K 0.13%
50,000
– –
HWKZ
123
DELISTED
Hawks Acquisition Corp
HWKZ
$509K 0.13%
50,000
– –
THCP
124
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$506K 0.13%
+50,000
New +$506K
AZO icon
125
AutoZone
AZO
$70.5B
$492K 0.12%
+200
New +$492K
3 4
5
6 7