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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
SORN
151
Soren Acquisition Corp
SORN
$345M
$494K 0.09%
+49,950
New +$493K
MUZE
152
Muzero Acquisition Corp
MUZE
$493K 0.09%
+50,000
New +$492K
MLAA
153
Mountain Lake Acquisition Corp II
MLAA
$492K 0.09%
+50,000
New +$492K
ALOV
154
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$373M
$491K 0.09%
+49,950
New +$491K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$481K 0.09%
+780
New +$494K
EW icon
156
Edwards Lifesciences
EW
$51.8B
$480K 0.09%
6,000
– –
LSTA icon
157
Lisata Therapeutics
LSTA
$33.7M
$451K 0.08%
+90,000
New +$372K
AXIA.PRC
158
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.9B
$443K 0.08%
40,604
– –
CHT icon
159
Chunghwa Telecom
CHT
$32.2B
$439K 0.08%
10,398
– –
SUPV
160
Grupo Supervielle
SUPV
$848M
$438K 0.08%
+46,500
New +$477K
ACLX
161
DELISTED
Arcellx
ACLX
$431K 0.08%
+3,750
New +$331K
JACS
162
Jackson Acquisition Co II
JACS
$318M
$424K 0.08%
40,000
– –
MLAC
163
DELISTED
Mountain Lake Acquisition Corp
MLAC
$421K 0.08%
40,000
– –
MTB icon
164
M&T Bank
MTB
$35.4B
$413K 0.08%
2,000
– –
EXE
165
Expand Energy Corp
EXE
$21B
$408K 0.07%
+3,718
New +$397K
AMD icon
166
Advanced Micro Devices
AMD
$897B
$407K 0.07%
2,000
-4,000
-67% -$854K
SCCO icon
167
Southern Copper
SCCO
$151B
$405K 0.07%
2,376
-236
-9% -$43.2K
LNSR icon
168
LENSAR
LNSR
$70.4M
$387K 0.07%
65,000
+32,500
+100% +$353K
GRAB icon
169
Grab
GRAB
$15.7B
$384K 0.07%
105,000
– –
PBR.A icon
170
Petrobras Class A
PBR.A
$103B
$366K 0.07%
19,500
-1,250
-6% -$18.5K
URI icon
171
United Rentals
URI
$67B
$364K 0.07%
500
-490
-49% -$412K
ACAAU
172
Averin Capital Acquisition Corp Units
ACAAU
$253M
$350K 0.06%
+35,000
New +$352K
AACOU
173
Abony Acquisition Corp I Units
AACOU
$208M
$348K 0.06%
+35,000
New +$348K
ARCI
174
Archimedes Tech SPAC Partners III
ARCI
$355M
$345K 0.06%
+35,000
New +$345K
BBAI icon
175
BigBear.ai
BBAI
$1.49B
$326K 0.06%
+92,700
New +$431K
5 6
7
8 9

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