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
$604M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.45M
3
+$3.05M
4
APLT
Applied Therapeutics
APLT
+$2.44M
5
DASH icon
DoorDash
DASH
+$2.35M

Top Sells

1
+$6.09M
2
+$4.99M
3
+$4.78M
4
URA icon
Global X Uranium ETF
URA
+$4.71M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.55M

Sector Composition

1 Technology 26.32%
2 Consumer Discretionary 16.03%
3 Communication Services 13.15%
4 Financials 13.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
176
BCP Investment Corp
BCIC
$98.4M
$263K 0.04%
22,222
-4,792
GRNY
177
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$262K 0.04%
10,600
SE icon
178
Sea Limited
SE
$52.8B
$255K 0.04%
+2,000
SIMO icon
179
Silicon Motion
SIMO
$7.97B
$255K 0.04%
2,750
TVAI
180
Thayer Ventures Acquisition Corporation II
TVAI
$253K 0.04%
25,000
WENN
181
Wen Acquisition Corp
WENN
$384M
$253K 0.04%
25,000
OBA
182
Oxley Bridge Acquisition Ltd
OBA
$252K 0.04%
25,000
SPEG
183
Silver Pegasus Acquisition Corp
SPEG
$252K 0.04%
25,000
PVLA
184
Palvella Therapeutics
PVLA
$1.82B
$251K 0.04%
2,400
-10,100
MBVI
185
M3-Brigade Acquisition VI Corp
MBVI
$436M
$250K 0.04%
+25,000
SCPQU
186
Social Commerce Partners Corp Unit
SCPQU
$104M
$250K 0.04%
+25,000
AEAQU
187
Activate Energy Acquisition Corp Unit
AEAQU
$250K 0.04%
+25,000
LPCVU
188
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$250K 0.04%
+25,000
ITHAU
189
ITHAX Acquisition Corp III Units
ITHAU
$249K 0.04%
+25,000
ADACU
190
American Drive Acquisition Co Units
ADACU
$249K 0.04%
+25,000
IRHOU
191
Iron Horse Acquisitions II Corp Units
IRHOU
$249K 0.04%
+25,000
ASHR icon
192
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.76B
$246K 0.04%
7,500
JBIO
193
Jade Biosciences
JBIO
$1.2B
$243K 0.04%
15,756
PBR.A icon
194
Petrobras Class A
PBR.A
$127B
$234K 0.04%
20,750
CEG icon
195
Constellation Energy
CEG
$112B
$230K 0.04%
650
AEXA
196
American Exceptionalism Acquisition Corp
AEXA
$550M
$228K 0.04%
20,000
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$217K 0.04%
5,400
VALE icon
198
Vale
VALE
$69B
$215K 0.04%
16,500
GPRK icon
199
GeoPark
GPRK
$613M
$207K 0.03%
28,000
-98,500
BACC
200
Blue Acquisition Corp
BACC
$287M
$204K 0.03%
20,000
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