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
WFC icon
126
Wells Fargo
WFC
$252B
$541K 0.09%
+5,800
MBAV
127
M3-Brigade Acquisition V Corp
MBAV
$384M
$532K 0.09%
50,000
BEAG
128
Bold Eagle Acquisition Corp
BEAG
$329M
$529K 0.09%
50,000
FTW
129
EQV Ventures Acquisition Corp
FTW
$544M
$525K 0.09%
50,000
ALDF
130
Aldel Financial II Inc
ALDF
$525K 0.09%
50,000
GRAB icon
131
Grab
GRAB
$17.3B
$524K 0.09%
105,000
RANG
132
Range Capital Acquisition Corp
RANG
$521K 0.09%
50,000
MRSN
133
DELISTED
Mersana Therapeutics
MRSN
$521K 0.09%
+18,000
BLUW
134
Blue Water Acquisition Corp III
BLUW
$334M
$516K 0.09%
50,000
FERA
135
Fifth Era Acquisition Corp I
FERA
$515K 0.09%
50,000
EW icon
136
Edwards Lifesciences
EW
$50.2B
$512K 0.08%
+6,000
CCXIU
137
Churchill Capital Corp XI Units
CCXIU
$312M
$511K 0.08%
+50,000
IPCX
138
Inflection Point Acquisition Corp III
IPCX
$351M
$507K 0.08%
50,000
RDAG
139
Republic Digital Acquisition Co
RDAG
$384M
$506K 0.08%
50,000
OYSE
140
Oyster Enterprises II Acquisition Corp
OYSE
$345M
$504K 0.08%
50,000
CRANU
141
Crane Harbor Acquisition Corp II Units
CRANU
$260M
$504K 0.08%
+50,000
AXIN
142
Axiom Intelligence Acquisition Corp 1
AXIN
$503K 0.08%
50,000
SOCA
143
Solarius Capital Acquisition Corp
SOCA
$503K 0.08%
50,000
SBXE.U
144
SilverBox Corp V Units
SBXE.U
$502K 0.08%
+50,000
VHCPU
145
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$501K 0.08%
+50,000
BLRKU
146
Bluerock Acquisition Corp Unit
BLRKU
$150M
$500K 0.08%
+50,000
EXEEL
147
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$500K 0.08%
5,013
+2,513
DMII
148
Drugs Made In America Acquisition II Corp
DMII
$654M
$495K 0.08%
+50,000
IBKR icon
149
Interactive Brokers
IBKR
$31.7B
$491K 0.08%
+7,630
BAP icon
150
Credicorp
BAP
$27.5B
$465K 0.08%
1,620