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 26.62%
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
GTX icon
126
Garrett Motion
GTX
$3.28B
$526K 0.09%
50,000
-24,150
FTW
127
EQV Ventures Acquisition Corp
FTW
$466M
$526K 0.09%
50,000
ALDF
128
Aldel Financial II Inc
ALDF
$316M
$525K 0.09%
50,000
JBS
129
JBS N.V.
JBS
$14.7B
$524K 0.09%
+35,900
BEAG
130
Bold Eagle Acquisition Corp
BEAG
$331M
$524K 0.09%
50,000
FMX icon
131
Fomento Económico Mexicano
FMX
$32.5B
$515K 0.09%
5,000
+1,500
MLAC
132
Mountain Lake Acquisition Corp
MLAC
$322M
$513K 0.09%
50,000
RDAG
133
Republic Digital Acquisition Co
RDAG
$385M
$513K 0.09%
+50,000
RANG
134
Range Capital Acquisition Corp
RANG
$168M
$510K 0.09%
50,000
IPCX
135
Inflection Point Acquisition Corp III
IPCX
$353M
$508K 0.09%
+50,000
FERA
136
Fifth Era Acquisition Corp I
FERA
$327M
$508K 0.09%
+50,000
OYSEU
137
Oyster Enterprises II Acquisition Corp Units
OYSEU
$506K 0.09%
+50,000
AXINU
138
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$505K 0.09%
+50,000
BLUWU
139
Blue Water Acquisition Corp III Unit
BLUWU
$501K 0.09%
+50,000
CHT icon
140
Chunghwa Telecom
CHT
$32.9B
$485K 0.09%
10,398
LFT
141
Lument Finance Trust
LFT
$78M
$442K 0.08%
200,000
LNSR icon
142
LENSAR
LNSR
$121M
$428K 0.08%
+32,500
CEPO
143
Cantor Equity Partners I
CEPO
$264M
$417K 0.07%
35,000
-15,000
JACS
144
Jackson Acquisition Co II
JACS
$308M
$412K 0.07%
40,000
TCOM icon
145
Trip.com Group
TCOM
$47.1B
$410K 0.07%
7,000
+500
HE icon
146
Hawaiian Electric Industries
HE
$2.01B
$392K 0.07%
36,886
MTB icon
147
M&T Bank
MTB
$28.7B
$388K 0.07%
2,000
SCCO icon
148
Southern Copper
SCCO
$107B
$380K 0.07%
3,794
-2
CVX icon
149
Chevron
CVX
$315B
$379K 0.07%
2,650
-1,431
URI icon
150
United Rentals
URI
$53.1B
$377K 0.07%
500