DAM

Deltec Asset Management Portfolio holdings

AUM $561M

This Quarter Return

-7.1%

1 Year Return

+27.69%

3 Year Return

+116.48%

5 Year Return

+156.11%

10 Year Return

+256.16%

AUM

$465M

AUM Growth

-$40.3M (-8%)

Cap. Flow

-$391K

Cap. Flow % of AUM

-0.08%

Top 10 Holdings %Top 10 Hldgs %

44.64%

Holding

188

New

Increased

Reduced

Closed

Top Buys

1	XYZ Block, Inc. XYZ	$6.53M
2	Dell DELL	$5.89M
3	Tesla TSLA	$3.11M
4	Marvell Technology MRVL	$2.46M
5	Abercrombie & Fitch ANF	$2.34M

Top Sells

1	iShares Bitcoin Trust IBIT	$11.1M
2	Micron Technology MU	$5.95M
3	DraftKings DKNG	$5.68M
4	IQVIA IQV	$3.88M
5	iShares Silver Trust SLV	$2.54M

Sector Composition

1	Technology	28.55%
2	Consumer Discretionary	18.1%
3	Financials	12.78%
4	Communication Services	11.51%
5	Healthcare	7.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Industrial Select Sector SPDR Fund XLI $23.2B	$1.61M	0.35%	12,250	–	–
52	52 Parker-Hannifin PH $93.3B	$1.6M	0.34%	2,627 +780	+42%	+$474K
53	53 TJX Companies TJX $148B	$1.6M	0.34%	13,100	–	–
54	54 BBVA Argentina BBAR $3.25B	$1.54M	0.33%	85,000 +25,600	+43%	+$464K
55	LPAA 55 Launch One Acquisition Corp. Class A Ordinary shares LPAA $300M	$1.53M	0.33%	150,000	–	–
56	56 Mondelez International MDLZ $80.3B	$1.52M	0.33%	22,431	–	–
57	LPBB 57 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $299M	$1.52M	0.33%	150,000	–	–
58	58 Arch Capital ACGL $33.9B	$1.42M	0.3%	14,750	–	–
59	59 Atlanta Braves Holdings Series A BATRA $2.92B	$1.4M	0.3%	31,847	–	–
60	60 Arcos Dorados Holdings ARCO $1.55B	$1.36M	0.29%	168,538 +2,000	+1%	+$16.1K
61	61 Norwegian Cruise Line NCLH $11B	$1.29M	0.28%	+68,300	New	+$1.29M
62	62 Wyndham Hotels & Resorts WH $6.71B	$1.27M	0.27%	14,000	–	–
63	63 SPDR Portfolio S&P 600 Small Cap ETF SPSM $12.1B	$1.26M	0.27%	31,000	–	–
64	HOND 64 HCM II Acquisition Corp. Class A Ordinary Shares HOND $331M	$1.21M	0.26%	115,000 -35,000	-23%	-$368K
65	65 Delta Air Lines DAL $39.3B	$1.2M	0.26%	+27,500	New	+$1.2M
66	66 Vanguard Real Estate ETF VNQ $33.7B	$1.13M	0.24%	12,450 -11,450	-48%	-$1.04M
67	67 ICICI Bank IBN $117B	$1.12M	0.24%	35,500 +4,000	+13%	+$126K
68	AACT 68 Ares Acquisition Corporation II AACT $704M	$1.12M	0.24%	100,000	–	–
69	69 Citigroup C $172B	$1.07M	0.23%	+15,125	New	+$1.07M
70	70 VanEck Vietnam ETF VNM $573M	$1.07M	0.23%	86,000 +10,000	+13%	+$125K
71	DESP 71 DELISTED Despegar.com DESP	$1.05M	0.23%	56,000 -17,000	-23%	-$319K
72	72 Infosys INFY $68.6B	$1.05M	0.23%	57,500 +2,500	+5%	+$45.6K
73	73 Eletrobras Common Shares EBR $18.4B	$1.03M	0.22%	145,500 +25,000	+21%	+$178K
74	IBAC 74 IB Acquisition Corp IBAC $165M	$1.03M	0.22%	100,000	–	–
75	CUB 75 Lionheart Holdings Class A Ordinary Shares CUB $322M	$1.03M	0.22%	100,000	–	–