DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
-1.91%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$407M
AUM Growth
-$19.3M
Cap. Flow
-$7.76M
Cap. Flow %
-1.91%
Top 10 Hldgs %
39.52%
Holding
256
New
21
Increased
34
Reduced
26
Closed
28

Top Buys

1
FANG icon
Diamondback Energy
FANG
$3.89M
2
MRVL icon
Marvell Technology
MRVL
$3.79M
3
AR icon
Antero Resources
AR
$2.99M
4
AMD icon
Advanced Micro Devices
AMD
$2.63M
5
ERJ icon
Embraer
ERJ
$1.98M

Top Sells

1
UBER icon
Uber
UBER
$6.88M
2
EQT icon
EQT Corp
EQT
$3.95M
3
OXY icon
Occidental Petroleum
OXY
$2.68M
4
CZR icon
Caesars Entertainment
CZR
$2.47M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.09M

Sector Composition

1 Technology 25.11%
2 Financials 19.79%
3 Energy 11.74%
4 Consumer Discretionary 11.31%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
176
Tenet Healthcare
THC
$17B
$393K 0.1%
+7,612
New +$393K
PCPC
177
DELISTED
Periphas Capital Partnering Corporation
PCPC
$371K 0.09%
15,000
– –
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$529B
$356K 0.09%
1,983
– –
DSAQ
179
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$355K 0.09%
35,000
– –
BAC icon
180
Bank of America
BAC
$375B
$347K 0.09%
11,500
-1,500
-12% -$45.3K
JPM icon
181
JPMorgan Chase
JPM
$835B
$337K 0.08%
3,225
+1,000
+45% +$104K
BA icon
182
Boeing
BA
$174B
$327K 0.08%
2,700
– –
TRMB icon
183
Trimble
TRMB
$19B
$326K 0.08%
6,000
– –
SONY icon
184
Sony
SONY
$166B
$320K 0.08%
25,000
– –
IRRX
185
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$310K 0.08%
30,800
– –
FTCV
186
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$298K 0.07%
29,950
– –
EXEEL
187
Expand Energy Corporation Class C Warrants
EXEEL
$257K 0.06%
+3,500
New +$257K
IRAA
188
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$256K 0.06%
26,100
– –
PBR.A icon
189
Petrobras Class A
PBR.A
$73.6B
$255K 0.06%
23,000
– –
ALTU
190
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$252K 0.06%
25,100
– –
SZZL
191
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$251K 0.06%
25,000
– –
CXAC
192
DELISTED
C5 Acquisition Corporation
CXAC
$251K 0.06%
25,000
– –
LFAC
193
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$251K 0.06%
25,000
– –
GRDI
194
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$247K 0.06%
25,000
– –
RACB
195
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$246K 0.06%
25,000
– –
LOKM
196
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$245K 0.06%
25,000
– –
LGV
197
DELISTED
Longview Acquisition Corp. II
LGV
$245K 0.06%
25,000
– –
OKLO
198
Oklo
OKLO
$10.3B
$241K 0.06%
24,687
– –
C icon
199
Citigroup
C
$179B
$217K 0.05%
5,200
– –
TOTL icon
200
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$217K 0.05%
5,400
– –
6 7
8
9 10