DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+20.81%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$8.99M
Cap. Flow %
1.6%
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
$7.44M
2
NCLH icon
Norwegian Cruise Line
NCLH
$4.87M
3
AR icon
Antero Resources
AR
$4.15M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.94M
5
CSCO icon
Cisco
CSCO
$3.92M

Top Sells

1
DELL icon
Dell
DELL
$9.27M
2
XYZ
Block, Inc.
XYZ
$7.69M
3
ON icon
ON Semiconductor
ON
$4.84M
4
AVGO icon
Broadcom
AVGO
$4.21M
5
BKNG icon
Booking.com
BKNG
$3.67M

Sector Composition

1 Technology 26.62%
2 Consumer Discretionary 18.54%
3 Financials 12.89%
4 Communication Services 11.03%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$13.4B
$1.14M 0.2% +10,000 New +$1.14M
WH icon
77
Wyndham Hotels & Resorts
WH
$6.61B
$1.14M 0.2% 14,000 – –
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.12M 0.2% 13,250 -100 -0.7% -$8.48K
HOND
79
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$1.11M 0.2% 100,000 -15,000 -13% -$167K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.6B
$1.11M 0.2% 12,450 – –
EBR icon
81
Eletrobras Common Shares
EBR
$18.5B
$1.08M 0.19% 145,500 – –
INDA icon
82
iShares MSCI India ETF
INDA
$9.33B
$1.08M 0.19% 19,400 +4,100 +27% +$228K
INFY icon
83
Infosys
INFY
$69.7B
$1.07M 0.19% 57,500 – –
SYK icon
84
Stryker
SYK
$150B
$1.06M 0.19% 2,690 +700 +35% +$277K
ALF
85
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$1.05M 0.19% 100,000 – –
MACI
86
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$1.05M 0.19% 100,000 – –
CUB
87
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$1.05M 0.19% 100,000 – –
GRAF
88
Graf Global Corp.
GRAF
$301M
$1.05M 0.19% 100,000 – –
IBAC
89
IB Acquisition Corp
IBAC
$1.04M 0.19% 100,000 – –
SIMA
90
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$1.04M 0.19% 100,000 – –
LPAA
91
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$1.04M 0.19% 100,000 -50,000 -33% -$521K
VCIC
92
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$1.04M 0.19% 100,000 – –
VACH
93
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$1.04M 0.19% 100,000 – –
FI icon
94
Fiserv
FI
$75.1B
$1.03M 0.18% +6,000 New +$1.03M
JENA.U
95
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$1.03M 0.18% +100,000 New +$1.03M
CHAC
96
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$1.01M 0.18% +100,000 New +$1.01M
TACH
97
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$349M
$1M 0.18% +100,000 New +$1M
GPRK icon
98
GeoPark
GPRK
$340M
$991K 0.18% 152,000 +62,500 +70% +$408K
GGAL icon
99
Galicia Financial Group
GGAL
$6.31B
$973K 0.17% 19,300 +12,490 +183% +$629K
QQQ icon
100
Invesco QQQ Trust
QQQ
$369B
$911K 0.16% +1,651 New +$911K
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4
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