DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.87M
3
+$4.15M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.94M
5
CSCO icon
Cisco
CSCO
+$3.92M

Top Sells

1
+$9.27M
2
+$7.69M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$4.21M
5
BKNG icon
Booking.com
BKNG
+$3.67M

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 18.54%
3 Financials 12.39%
4 Communication Services 11.03%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
101
Itaú Unibanco
ITUB
$81.2B
$907K 0.16%
137,660
DKNG icon
102
DraftKings
DKNG
$17.1B
$879K 0.16%
20,500
-3,500
PBR icon
103
Petrobras
PBR
$81.6B
$813K 0.15%
65,000
NPAC
104
New Providence Acquisition Corp III
NPAC
$394M
$765K 0.14%
+75,000
QXO
105
QXO Inc
QXO
$17.2B
$754K 0.13%
35,000
+25,000
CCIX
106
Churchill Capital Corp IX
CCIX
$391M
$736K 0.13%
70,000
-5,300
CGCT
107
Cartesian Growth Corp III
CGCT
$355M
$724K 0.13%
+72,300
AON icon
108
Aon
AON
$74.4B
$714K 0.13%
+2,000
SMH icon
109
VanEck Semiconductor ETF
SMH
$41.2B
$697K 0.12%
2,500
-1,000
BABA icon
110
Alibaba
BABA
$406B
$632K 0.11%
5,575
+1,250
CPNG icon
111
Coupang
CPNG
$38B
$614K 0.11%
20,500
+5,000
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$581B
$603K 0.11%
1,983
NTAP icon
113
NetApp
NTAP
$21.3B
$586K 0.1%
+5,500
TRMB icon
114
Trimble
TRMB
$19B
$581K 0.1%
7,651
MBAV
115
M3-Brigade Acquisition V Corp
MBAV
$382M
$565K 0.1%
50,000
-13,150
AUNA
116
Auna
AUNA
$343M
$561K 0.1%
90,500
HYAC icon
117
Haymaker Acquisition Corp 4
HYAC
$332M
$555K 0.1%
50,000
NOW icon
118
ServiceNow
NOW
$142B
$541K 0.1%
+2,630
JNJ icon
119
Johnson & Johnson
JNJ
$527B
$537K 0.1%
3,514
-53
BAP icon
120
Credicorp
BAP
$25.2B
$536K 0.1%
2,400
NN icon
121
NextNav
NN
$1.96B
$532K 0.09%
35,000
GRAB icon
122
Grab
GRAB
$18.9B
$528K 0.09%
105,000
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$528K 0.09%
6,300
ELEV
124
DELISTED
Elevation Oncology
ELEV
$527K 0.09%
+1,436,363
DAL icon
125
Delta Air Lines
DAL
$44.7B
$526K 0.09%
10,700
-16,800
3 4
5
6 7