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 26.93%
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
SIMO icon
151
Silicon Motion
SIMO
$3.8B
$376K 0.07%
5,000
-8,500
APP icon
152
Applovin
APP
$209B
$350K 0.06%
+1,000
GPN icon
153
Global Payments
GPN
$18.3B
$344K 0.06%
4,300
SHW icon
154
Sherwin-Williams
SHW
$87.8B
$343K 0.06%
1,000
BCIC
155
BCP Investment Corp
BCIC
$158M
$338K 0.06%
27,014
BIDU icon
156
Baidu
BIDU
$51.7B
$300K 0.05%
3,500
RTAC
157
Renatus Tactical Acquisition Corp I
RTAC
$335M
$295K 0.05%
+25,000
BA icon
158
Boeing
BA
$190B
$283K 0.05%
1,350
PVLA
159
Palvella Therapeutics
PVLA
$1.25B
$282K 0.05%
12,500
EXEEL
160
Expand Energy Corp Class C Warrants
EXEEL
$1B
$270K 0.05%
2,500
WENNU
161
Wen Acquisition Corp Unit
WENNU
$264K 0.05%
+25,000
TVAIU
162
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$254K 0.05%
+25,000
FMC icon
163
FMC
FMC
$1.89B
$251K 0.04%
6,000
OBAWU
164
Oxley Bridge Acquisition Ltd Unit
OBAWU
$250K 0.04%
+25,000
PBR.A icon
165
Petrobras Class A
PBR.A
$76.4B
$239K 0.04%
20,750
VIGL
166
DELISTED
Vigil Neuroscience
VIGL
$239K 0.04%
+30,000
BTC
167
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
$225K 0.04%
+4,720
CEPT
168
Cantor Equity Partners II
CEPT
$356M
$221K 0.04%
+20,000
CCIR
169
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$219K 0.04%
20,000
-10,000
ORCL icon
170
Oracle
ORCL
$556B
$219K 0.04%
+1,000
INTU icon
171
Intuit
INTU
$158B
$217K 0.04%
+276
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$217K 0.04%
5,400
CEG icon
173
Constellation Energy
CEG
$120B
$210K 0.04%
+650
PAM icon
174
Pampa Energía
PAM
$4.32B
$208K 0.04%
3,000
TXN icon
175
Texas Instruments
TXN
$176B
$208K 0.04%
+1,000
5 6
7
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