DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.9M
3
+$8.99M
4
C icon
Citigroup
C
+$3.99M
5
AMAT icon
Applied Materials
AMAT
+$1.68M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$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 18.91%
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
SHW icon
176
Sherwin-Williams
SHW
$75.3B
$321K 0.06%
+1,000
CEPO
177
Cantor Equity Partners I
CEPO
$270M
$315K 0.06%
30,000
RLYB icon
178
Rallybio
RLYB
$76.9M
$303K 0.06%
+33,750
RNGT
179
Range Capital Acquisition Corp II
RNGT
$315M
$300K 0.06%
30,000
DAL icon
180
Delta Air Lines
DAL
$54.2B
$299K 0.05%
4,500
PVLA
181
Palvella Therapeutics
PVLA
$1.66B
$299K 0.05%
2,400
LEGO
182
Legato Merger Corp IV
LEGO
$310M
$297K 0.05%
+30,000
FXI icon
183
iShares China Large-Cap ETF
FXI
$5.76B
$287K 0.05%
+8,000
QXO
184
QXO Inc
QXO
$12.8B
$278K 0.05%
14,310
-37,851
TCOM icon
185
Trip.com Group
TCOM
$29.6B
$274K 0.05%
5,500
GPRK icon
186
GeoPark
GPRK
$636M
$266K 0.05%
28,000
RTAC
187
Renatus Tactical Acquisition Corp I
RTAC
$325M
$257K 0.05%
25,000
TVAI
188
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$255K 0.05%
25,000
WENN
189
Wen Acquisition Corp
WENN
$386M
$255K 0.05%
25,000
SPEG
190
Silver Pegasus Acquisition Corp
SPEG
$157M
$255K 0.05%
25,000
HLXC
191
Helix Acquisition Corp III
HLXC
$225M
$254K 0.05%
+25,000
OBA
192
Oxley Bridge Acquisition Ltd
OBA
$323M
$253K 0.05%
25,000
GRNY
193
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$253K 0.05%
10,600
LFT
194
Lument Finance Trust
LFT
$56.1M
$252K 0.05%
200,000
CLBR
195
Colombier Acquisition Corp III
CLBR
$407M
$252K 0.05%
+25,000
MBVI
196
M3-Brigade Acquisition VI Corp
MBVI
$437M
$251K 0.05%
25,000
TMTSU
197
Spartacus Acquisition Corp II Unit
TMTSU
$251K 0.05%
+25,000
IEAG
198
Infinite Eagle Acquisition Corp
IEAG
$437M
$250K 0.05%
+25,000
SE icon
199
Sea Limited
SE
$56.3B
$248K 0.05%
3,000
+1,000
XP icon
200
XP
XP
$8.76B
$248K 0.05%
+13,000
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