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DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+33.4%
3 Year Est. Return
+112.91%
5 Year Est. Return
+106.39%
10 Year Est. Return
+361.78%
AUM
$545M
AUM Growth
-$58.1M
Cap. Flow
-$13.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.13%
Holding
284
New
66
Increased
28
Reduced
38
Closed
49

Top Buys

1
ALK icon
Alaska Air
ALK
+$11.6M
2
DASH icon
DoorDash
DASH
+$9.9M
3
COF icon
Capital One
COF
+$8.99M
4
C icon
Citigroup
C
+$3.99M
5
AMAT icon
Applied Materials
AMAT
+$1.68M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
+$7.67M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$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 18.8%
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
BAP icon
126
Credicorp
BAP
$31.2B
$549K 0.1%
1,620
– –
CVX icon
127
Chevron
CVX
$362B
$548K 0.1%
2,650
– –
MBAV
128
M3-Brigade Acquisition V Corp
MBAV
$391M
$537K 0.1%
50,000
– –
ALDF
129
Aldel Financial II Inc
ALDF
$320M
$528K 0.1%
50,000
– –
BEAG
130
Bold Eagle Acquisition Corp
BEAG
$334M
$528K 0.1%
50,000
– –
RANG
131
Range Capital Acquisition Corp
RANG
$526K 0.1%
50,000
– –
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$516K 0.09%
2,150
-9,150
-81% -$2.3M
FERA
133
Fifth Era Acquisition Corp I
FERA
$326M
$515K 0.09%
50,000
– –
BLUW
134
Blue Water Acquisition Corp III
BLUW
$333M
$513K 0.09%
50,000
– –
IBKR icon
135
Interactive Brokers
IBKR
$42.6B
$512K 0.09%
7,630
– –
RDAG
136
Republic Digital Acquisition Co
RDAG
$388M
$512K 0.09%
50,000
– –
IPCX
137
Inflection Point Acquisition Corp III
IPCX
$359M
$511K 0.09%
50,000
– –
OYSE
138
Oyster Enterprises II Acquisition Corp
OYSE
$509K 0.09%
50,000
– –
SOCA
139
Solarius Capital Acquisition Corp
SOCA
$241M
$509K 0.09%
50,000
– –
CCXI
140
Churchill Capital Corp XI
CCXI
$890M
$508K 0.09%
+50,000
New +$509K
AXIN
141
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$507K 0.09%
50,000
– –
HACQU
142
HCM IV Acquisition Corp Unit
HACQU
$502K 0.09%
+50,000
New +$503K
DMII
143
Drugs Made In America Acquisition II Corp
DMII
$643M
$499K 0.09%
50,000
– –
SAAQ
144
Space Asset Acquisition Corp
SAAQ
$318M
$498K 0.09%
+49,950
New +$497K
MZYX.U
145
MOZAYYX Acquisition Corp Units
MZYX.U
$497K 0.09%
+50,000
New +$497K
SBXE
146
SilverBox Corp V
SBXE
$350M
$496K 0.09%
+49,950
New +$497K
IACOU
147
Idea Acquisition Corp Units
IACOU
$496K 0.09%
+50,000
New +$495K
CRAN
148
Crane Harbor Acquisition Corp II
CRAN
$477M
$495K 0.09%
+49,950
New +$497K
BLRK
149
Bluerock Acquisition Corp
BLRK
$231M
$495K 0.09%
+49,950
New +$494K
VHCP
150
Vine Hill Capital Investment Corp II
VHCP
$307M
$495K 0.09%
+49,950
New +$495K
4 5
6
7 8

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