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
HE icon
151
Hawaiian Electric Industries
HE
$2.67B
$454K 0.08%
36,886
PAM icon
152
Pampa Energía
PAM
$4.18B
$443K 0.07%
5,000
SPOT icon
153
Spotify
SPOT
$106B
$436K 0.07%
+750
CHT icon
154
Chunghwa Telecom
CHT
$33.5B
$434K 0.07%
10,398
ANET icon
155
Arista Networks
ANET
$168B
$432K 0.07%
+3,300
NKE icon
156
Nike
NKE
$92.1B
$429K 0.07%
+6,734
CPNG icon
157
Coupang
CPNG
$34.9B
$425K 0.07%
18,000
+3,000
RSG icon
158
Republic Services
RSG
$70.7B
$424K 0.07%
2,000
JACS
159
Jackson Acquisition Co II
JACS
$311M
$417K 0.07%
40,000
MLAC
160
Mountain Lake Acquisition Corp
MLAC
$325M
$416K 0.07%
40,000
-10,000
CVX icon
161
Chevron
CVX
$370B
$404K 0.07%
2,650
MTB icon
162
M&T Bank
MTB
$32.3B
$403K 0.07%
2,000
TCOM icon
163
Trip.com Group
TCOM
$34.4B
$396K 0.07%
5,500
-1,000
DELL icon
164
Dell
DELL
$98.1B
$390K 0.06%
+3,100
APLT
165
DELISTED
Applied Therapeutics
APLT
$385K 0.06%
+3,847,449
LNSR icon
166
LENSAR
LNSR
$143M
$378K 0.06%
32,500
SCCO icon
167
Southern Copper
SCCO
$180B
$368K 0.06%
2,586
-1,272
AXIA.PRC
168
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.4B
$350K 0.06%
+40,604
VINP icon
169
Vinci Compass Investments Ltd
VINP
$752M
$331K 0.05%
+25,381
DAL icon
170
Delta Air Lines
DAL
$42.9B
$312K 0.05%
4,500
-16,200
CEPO
171
Cantor Equity Partners I
CEPO
$267M
$312K 0.05%
30,000
RNGT
172
Range Capital Acquisition Corp II
RNGT
$314M
$299K 0.05%
+30,000
MMYT icon
173
MakeMyTrip
MMYT
$5.36B
$283K 0.05%
+3,450
LFT
174
Lument Finance Trust
LFT
$72.3M
$282K 0.05%
200,000
RTAC
175
Renatus Tactical Acquisition Corp I
RTAC
$325M
$267K 0.04%
25,000
5 6
7
8 9