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 26.62%
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
ASHR icon
176
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$207K 0.04%
+7,500
GXO icon
177
GXO Logistics
GXO
$5.67B
$202K 0.04%
+4,158
BACCU
178
Blue Acquisition Corp Unit
BACCU
$188M
$201K 0.04%
+20,000
VALE icon
179
Vale
VALE
$52.5B
$160K 0.03%
+16,500
JBIO
180
Jade Biosciences
JBIO
$492M
$157K 0.03%
15,756
+5,419
CAEP
181
Cantor Equity Partners III
CAEP
$357M
$106K 0.02%
+10,000
WB icon
182
Weibo
WB
$2.46B
$101K 0.02%
10,616
FIGXU
183
FIGX Capital Acquisition Corp Units
FIGXU
$100K 0.02%
+10,000
PACHU
184
Pioneer Acquisition I Corp Units
PACHU
$100K 0.02%
+10,000
TSBX
185
DELISTED
Turnstone Biologics
TSBX
$38.1K 0.01%
+106,057
IQ icon
186
iQIYI
IQ
$2B
$35.4K 0.01%
20,000
MNY icon
187
MoneyHero
MNY
$57.7M
$30.3K 0.01%
42,028
RDAGW
188
Republic Digital Acquisition Co Warrants
RDAGW
$10.6M
$15.8K ﹤0.01%
+25,000
VGASW icon
189
Verde Clean Fuels Warrant
VGASW
$1.98M
$12K ﹤0.01%
70,000
+10,000
CGCTW
190
Cartesian Growth Corp III Warrant
CGCTW
$9.76K ﹤0.01%
+36,150
MNYWW
191
MoneyHero Ltd Warrants
MNYWW
$1.39M
$1.09K ﹤0.01%
23,200
ACNT icon
192
Ascent Industries
ACNT
$129M
– –
-13,000
ALLK
193
DELISTED
Allakos
ALLK
– –
-257,127
CDNS icon
194
Cadence Design Systems
CDNS
$85.7B
– –
-3,000
DELL icon
195
Dell
DELL
$89.6B
– –
-101,704
DESP
196
DELISTED
Despegar.com
DESP
– –
-56,000
DIS icon
197
Walt Disney
DIS
$189B
– –
-7,158
EFX icon
198
Equifax
EFX
$25.4B
– –
-1,900
EYPT icon
199
EyePoint Pharmaceuticals
EYPT
$959M
– –
-30,300
JD icon
200
JD.com
JD
$41.6B
– –
-5,000
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