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
$606M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.48M
3
+$3.89M
4
BTU icon
Peabody Energy
BTU
+$3.22M
5
AR icon
Antero Resources
AR
+$3.15M

Top Sells

1
+$7.87M
2
+$6.28M
3
+$4.42M
4
MRVL icon
Marvell Technology
MRVL
+$4.3M
5
UBER icon
Uber
UBER
+$2.89M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.73%
3 Financials 11.85%
4 Communication Services 11.59%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACS
151
Jackson Acquisition Co II
JACS
$308M
$415K 0.07%
40,000
CVX icon
152
Chevron
CVX
$302B
$412K 0.07%
2,650
HE icon
153
Hawaiian Electric Industries
HE
$2.03B
$407K 0.07%
36,886
LFT
154
Lument Finance Trust
LFT
$85.4M
$404K 0.07%
200,000
LNSR icon
155
LENSAR
LNSR
$122M
$401K 0.07%
32,500
TEAM icon
156
Atlassian
TEAM
$39.3B
$399K 0.07%
+2,500
MTB icon
157
M&T Bank
MTB
$29.2B
$395K 0.07%
2,000
FCX icon
158
Freeport-McMoran
FCX
$61.7B
$392K 0.06%
+10,000
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.6B
$381K 0.06%
+1,230
MGRM
160
DELISTED
Monogram Orthopaedics
MGRM
$375K 0.06%
+63,897
MURA icon
161
Mural Oncology
MURA
$35.2M
$371K 0.06%
+179,057
GPN icon
162
Global Payments
GPN
$17.9B
$357K 0.06%
4,300
TBBB icon
163
BBB Foods
TBBB
$3.74B
$353K 0.06%
+13,100
SHW icon
164
Sherwin-Williams
SHW
$85.2B
$346K 0.06%
1,000
CEPO
165
Cantor Equity Partners I
CEPO
$265M
$314K 0.05%
30,000
-5,000
BCIC
166
BCP Investment Corp
BCIC
$170M
$311K 0.05%
27,014
PAM icon
167
Pampa Energía
PAM
$4.87B
$300K 0.05%
5,000
+2,000
BA icon
168
Boeing
BA
$144B
$291K 0.05%
1,350
ORCL icon
169
Oracle
ORCL
$576B
$281K 0.05%
1,000
BMA icon
170
Banco Macro
BMA
$5.48B
$275K 0.05%
+6,500
RTAC
171
Renatus Tactical Acquisition Corp I
RTAC
$334M
$273K 0.05%
25,000
GRNY
172
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.68B
$265K 0.04%
+10,600
BIDU icon
173
Baidu
BIDU
$40.2B
$264K 0.04%
2,000
-1,500
SIMO icon
174
Silicon Motion
SIMO
$3.02B
$261K 0.04%
2,750
-2,250
WENN
175
Wen Acquisition Corp
WENN
$380M
$253K 0.04%
+25,000
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