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DAM

Deltec Asset Management Portfolio holdings

AUM $545M
1-Year Est. Return 33.4%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+33.4%
3 Year Est. Return
+112.91%
5 Year Est. Return
+106.39%
10 Year Est. Return
+361.78%
AUM
$545M
AUM Growth
-$58.1M
Cap. Flow
-$13.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.13%
Holding
284
New
66
Increased
28
Reduced
38
Closed
49

Top Buys

1
ALK icon
Alaska Air
ALK
+$11.6M
2
DASH icon
DoorDash
DASH
+$9.9M
3
COF icon
Capital One
COF
+$8.99M
4
C icon
Citigroup
C
+$3.99M
5
AMAT icon
Applied Materials
AMAT
+$1.68M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
+$7.67M
2
MSFT icon
Microsoft
MSFT
+$5.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$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 18.8%
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
$248K 0.05%
+25,000
New +$247K
AEAQ
202
Activate Energy Acquisition Corp
AEAQ
$313M
$247K 0.05%
+25,000
New +$248K
ADAC
203
American Drive Acquisition Co
ADAC
$290M
$247K 0.05%
+24,950
New +$247K
LPCV
204
Launchpad Cadenza Acquisition Corp I
LPCV
$247K 0.05%
+24,900
New +$247K
IRHO
205
Iron Horse Acquisitions Corp II
IRHO
$294M
$247K 0.05%
+25,000
New +$247K
SCPQ
206
Social Commerce Partners
SCPQ
$137M
$247K 0.05%
+25,000
New +$248K
ASHR icon
207
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$245K 0.04%
7,500
– –
VALE icon
208
Vale
VALE
$62B
$223K 0.04%
14,000
-2,500
-15% -$39K
MRK icon
209
Merck
MRK
$298B
$223K 0.04%
+1,851
New +$214K
JBIO
210
Jade Biosciences
JBIO
$1.31B
$221K 0.04%
15,756
– –
AIV
211
Aimco
AIV
$401M
$221K 0.04%
+54,257
New +$284K
AEXA
212
American Exceptionalism Acquisition Corp
AEXA
$591M
$217K 0.04%
20,000
– –
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$215K 0.04%
5,400
– –
CAT icon
214
Caterpillar
CAT
$428B
$213K 0.04%
+300
New +$208K
BACC
215
Blue Acquisition Corp
BACC
$299M
$204K 0.04%
20,000
– –
MESH
216
Meshflow Acquisition Corp
MESH
$432M
$197K 0.04%
+19,950
New +$197K
EVAC
217
EQV Ventures Acquisition Corp II
EVAC
$597M
$195K 0.04%
19,290
– –
BCIC
218
BCP Investment Corp
BCIC
$91.1M
$167K 0.03%
22,222
– –
CEPT
219
DELISTED
Cantor Equity Partners II
CEPT
$163K 0.03%
15,000
– –
LFAC
220
Leapfrog Acquisition Corp
LFAC
$149K 0.03%
+15,000
New +$149K
HE icon
221
Hawaiian Electric Industries
HE
$2.35B
$148K 0.03%
10,000
-26,886
-73% -$407K
CAEP
222
DELISTED
Cantor Equity Partners III
CAEP
$103K 0.02%
10,000
– –
CEPF
223
Cantor Equity Partners IV
CEPF
$597M
$102K 0.02%
10,000
– –
PACH
224
Pioneer Acquisition I Corp
PACH
$292M
$101K 0.02%
10,000
– –
CEPV
225
Cantor Equity Partners V
CEPV
$332M
$101K 0.02%
10,000
– –
7 8
9
10 11

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