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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
+20.84%
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
$561M
AUM Growth
+$95.5M
Cap. Flow
+$11.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.46%
Holding
215
New
51
Increased
30
Reduced
44
Closed
24

Top Buys

1
URA icon
Global X Uranium ETF
URA
+$5.56M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$4.29M
3
AR icon
Antero Resources
AR
+$3.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.56M
5
CSCO icon
Cisco
CSCO
+$3.47M

Top Sells

1
DELL icon
Dell
DELL
+$9.27M
2
XYZ
Block Inc
XYZ
+$6.59M
3
ON icon
ON Semiconductor
ON
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.31M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 18.54%
3 Financials 12.17%
4 Communication Services 11.03%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRON
201
DELISTED
Kronos Bio
KRON
– –
-150,000
Closed -$124K
KWEB icon
202
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-6,000
Closed -$209K
MCK icon
203
McKesson
MCK
$94.1B
– –
-1,500
Closed -$1.01M
ON icon
204
ON Semiconductor
ON
$36.5B
– –
-118,912
Closed -$4.84M
OPTN
205
DELISTED
OptiNose
OPTN
– –
-22,500
Closed -$206K
PI icon
206
Impinj
PI
$4.4B
– –
-3,700
Closed -$336K
SNPS icon
207
Synopsys
SNPS
$81.6B
– –
-1,000
Closed -$429K
TDG icon
208
TransDigm Group
TDG
$68B
– –
-1,217
Closed -$1.68M
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-10,750
Closed -$1.01M
YMM icon
210
Full Truck Alliance
YMM
$8.96B
– –
-20,500
Closed -$262K
FLUT icon
211
Flutter Entertainment
FLUT
$18.8B
– –
-2,000
Closed -$443K
CEP
212
DELISTED
Cantor Equity Partners
CEP
– –
-50,000
Closed -$537K
FERAU
213
Fifth Era Acquisition Corp I Units
FERAU
– –
-50,000
Closed -$504K
FNA
214
DELISTED
Paragon 28, Inc.
FNA
– –
-152,261
Closed -$1.99M
NURO
215
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-18,318
Closed -$81K
5 6 7 8
9

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