DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+20.81%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$8.99M
Cap. Flow %
1.6%
Top 10 Hldgs %
46.46%
Holding
215
New
51
Increased
30
Reduced
44
Closed
24

Top Buys

1
URA icon
Global X Uranium ETF
URA
$7.44M
2
NCLH icon
Norwegian Cruise Line
NCLH
$4.87M
3
AR icon
Antero Resources
AR
$4.15M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.94M
5
CSCO icon
Cisco
CSCO
$3.92M

Top Sells

1
DELL icon
Dell
DELL
$9.27M
2
XYZ
Block, Inc.
XYZ
$7.69M
3
ON icon
ON Semiconductor
ON
$4.84M
4
AVGO icon
Broadcom
AVGO
$4.21M
5
BKNG icon
Booking.com
BKNG
$3.67M

Sector Composition

1 Technology 26.62%
2 Consumer Discretionary 18.54%
3 Financials 12.89%
4 Communication Services 11.03%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTX icon
126
Garrett Motion
GTX
$2.62B
$526K 0.09% 50,000 -24,150 -33% -$254K
EQV
127
EQV Ventures Acquisition Corp.
EQV
$464M
$526K 0.09% 50,000 – –
ALDF
128
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$525K 0.09% 50,000 – –
JBS
129
JBS N.V.
JBS
$36B
$524K 0.09% +35,900 New +$524K
BEAG
130
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$524K 0.09% 50,000 – –
FMX icon
131
Fomento Económico Mexicano
FMX
$30.1B
$515K 0.09% 5,000 +1,500 +43% +$154K
MLAC
132
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$513K 0.09% 50,000 – –
RDAG
133
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$513K 0.09% +50,000 New +$513K
RANG
134
Range Capital Acquisition Corp. Ordinary Shares
RANG
$510K 0.09% 50,000 – –
IPCX
135
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$349M
$508K 0.09% +50,000 New +$508K
FERA
136
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$317M
$508K 0.09% +50,000 New +$508K
OYSEU
137
Oyster Enterprises II Acquisition Corp Units
OYSEU
$506K 0.09% +50,000 New +$506K
AXINU
138
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$505K 0.09% +50,000 New +$505K
BLUWU
139
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$501K 0.09% +50,000 New +$501K
CHT icon
140
Chunghwa Telecom
CHT
$33.8B
$485K 0.09% 10,398 – –
LFT
141
Lument Finance Trust
LFT
$117M
$442K 0.08% 200,000 – –
LNSR icon
142
LENSAR
LNSR
$147M
$428K 0.08% +32,500 New +$428K
CEPO
143
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$417K 0.07% 35,000 -15,000 -30% -$179K
JACS
144
Jackson Acquisition Company II
JACS
$306M
$412K 0.07% 40,000 – –
TCOM icon
145
Trip.com Group
TCOM
$48.2B
$410K 0.07% 7,000 +500 +8% +$29.3K
HE icon
146
Hawaiian Electric Industries
HE
$2.24B
$392K 0.07% 36,886 – –
MTB icon
147
M&T Bank
MTB
$31.5B
$388K 0.07% 2,000 – –
SCCO icon
148
Southern Copper
SCCO
$78B
$380K 0.07% 3,756 +35 +0.9% +$3.54K
CVX icon
149
Chevron
CVX
$324B
$379K 0.07% 2,650 -1,431 -35% -$205K
URI icon
150
United Rentals
URI
$61.5B
$377K 0.07% 500 – –
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6
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