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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
+20.84%
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
$561M
AUM Growth
+$95.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.99%
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
+$5.56M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$4.29M
3
AR icon
Antero Resources
AR
+$3.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M
5
CSCO icon
Cisco
CSCO
+$3.47M

Top Sells

1
DELL icon
Dell
DELL
+$9.27M
2
XYZ
Block Inc
XYZ
+$6.59M
3
ON icon
ON Semiconductor
ON
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 18.54%
3 Financials 12.17%
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
$5.93B
$526K 0.09%
50,000
-24,150
-33% -$243K
FTW
127
Presidio Production Co
FTW
$360M
$526K 0.09%
50,000
– –
ALDF
128
Aldel Financial II Inc
ALDF
$320M
$525K 0.09%
50,000
– –
JBS
129
JBS N.V.
JBS
$38.9B
$524K 0.09%
+35,900
New +$505K
BEAG
130
Bold Eagle Acquisition Corp
BEAG
$334M
$524K 0.09%
50,000
– –
FMX icon
131
Fomento Económico Mexicano
FMX
$45.4B
$515K 0.09%
5,000
+1,500
+43% +$155K
MLAC
132
DELISTED
Mountain Lake Acquisition Corp
MLAC
$513K 0.09%
50,000
– –
RDAG
133
Republic Digital Acquisition Co
RDAG
$388M
$513K 0.09%
+50,000
New +$517K
RANG
134
Range Capital Acquisition Corp
RANG
$510K 0.09%
50,000
– –
IPCX
135
Inflection Point Acquisition Corp III
IPCX
$359M
$508K 0.09%
+50,000
New +$511K
FERA
136
Fifth Era Acquisition Corp I
FERA
$326M
$508K 0.09%
+50,000
New +$502K
OYSEU
137
Oyster Enterprises II Acquisition Corp Units
OYSEU
$506K 0.09%
+50,000
New +$504K
AXINU
138
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$505K 0.09%
+50,000
New +$504K
BLUWU
139
Blue Water Acquisition Corp III Unit
BLUWU
$216M
$501K 0.09%
+50,000
New +$501K
CHT icon
140
Chunghwa Telecom
CHT
$32.1B
$485K 0.09%
10,398
– –
LFT
141
Lument Finance Trust
LFT
$49M
$442K 0.08%
200,000
– –
LNSR icon
142
LENSAR
LNSR
$70.7M
$428K 0.08%
+32,500
New +$439K
CEPO
143
Cantor Equity Partners I
CEPO
$272M
$417K 0.07%
35,000
-15,000
-30% -$175K
JACS
144
Jackson Acquisition Co II
JACS
$318M
$412K 0.07%
40,000
– –
TCOM icon
145
Trip.com Group
TCOM
$26.7B
$410K 0.07%
7,000
+500
+8% +$30K
HE icon
146
Hawaiian Electric Industries
HE
$2.33B
$392K 0.07%
36,886
– –
MTB icon
147
M&T Bank
MTB
$35.4B
$388K 0.07%
2,000
– –
SCCO icon
148
Southern Copper
SCCO
$152B
$380K 0.07%
3,897
-2
-0.1% -$176
CVX icon
149
Chevron
CVX
$362B
$379K 0.07%
2,650
-1,431
-35% -$202K
URI icon
150
United Rentals
URI
$66.8B
$377K 0.07%
500
– –
4 5
6
7 8

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