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
ITHA
201
ITHAX Acquisition Corp III
ITHA
$305M
$248K 0.05%
+25,000
AEAQ
202
Activate Energy Acquisition Corp
AEAQ
$312M
$247K 0.05%
+25,000
ADAC
203
American Drive Acquisition Co
ADAC
$287M
$247K 0.05%
+24,950
LPCV
204
Launchpad Cadenza Acquisition Corp I
LPCV
$287M
$247K 0.05%
+24,900
IRHO
205
Iron Horse Acquisitions Corp II
IRHO
$295M
$247K 0.05%
+25,000
SCPQ
206
Social Commerce Partners
SCPQ
$136M
$247K 0.05%
+25,000
ASHR icon
207
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$245K 0.04%
7,500
VALE icon
208
Vale
VALE
$70.6B
$223K 0.04%
14,000
-2,500
MRK icon
209
Merck
MRK
$296B
$223K 0.04%
+1,851
JBIO
210
Jade Biosciences
JBIO
$1.03B
$221K 0.04%
15,756
AIV
211
Aimco
AIV
$609M
$221K 0.04%
+54,257
AEXA
212
American Exceptionalism Acquisition Corp
AEXA
$559M
$217K 0.04%
20,000
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$215K 0.04%
5,400
CAT icon
214
Caterpillar
CAT
$409B
$213K 0.04%
+300
BACC
215
Blue Acquisition Corp
BACC
$291M
$204K 0.04%
20,000
MESH
216
Meshflow Acquisition Corp
MESH
$431M
$197K 0.04%
+19,950
EVAC
217
EQV Ventures Acquisition Corp II
EVAC
$594M
$195K 0.04%
19,290
BCIC
218
BCP Investment Corp
BCIC
$94.2M
$167K 0.03%
22,222
CEPT
219
Cantor Equity Partners II
CEPT
$417M
$163K 0.03%
15,000
LFAC
220
Leapfrog Acquisition Corp
LFAC
$191M
$149K 0.03%
+15,000
HE icon
221
Hawaiian Electric Industries
HE
$2.33B
$148K 0.03%
10,000
-26,886
CAEP
222
DELISTED
Cantor Equity Partners III
CAEP
$103K 0.02%
10,000
CEPF
223
Cantor Equity Partners IV
CEPF
$592M
$102K 0.02%
10,000
PACH
224
Pioneer Acquisition I Corp
PACH
$290M
$101K 0.02%
10,000
CEPV
225
Cantor Equity Partners V
CEPV
$327M
$101K 0.02%
10,000
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