DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+10.05%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$33.1M
Cap. Flow %
-6.54%
Top 10 Hldgs %
46.83%
Holding
192
New
37
Increased
18
Reduced
54
Closed
31

Top Buys

1
ON icon
ON Semiconductor
ON
$6.34M
2
XYZ
Block, Inc.
XYZ
$4.93M
3
MU icon
Micron Technology
MU
$3.42M
4
SMLR icon
Semler Scientific
SMLR
$2.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.85M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
$10M
2
MRVL icon
Marvell Technology
MRVL
$7.36M
3
AMZN icon
Amazon
AMZN
$6.71M
4
UBER icon
Uber
UBER
$6.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.73M

Sector Composition

1 Technology 29.58%
2 Consumer Discretionary 18.21%
3 Communication Services 11.8%
4 Financials 10.26%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACI
76
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$1.01M 0.2%
100,000
– –
VCIC
77
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$1.01M 0.2%
+100,000
New +$1.01M
SIMA
78
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$1M 0.2%
100,000
– –
VACH
79
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$1M 0.2%
+100,000
New +$1M
CCIR
80
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$998K 0.2%
+99,900
New +$998K
IBB icon
81
iShares Biotechnology ETF
IBB
$5.68B
$992K 0.2%
7,500
– –
RSG icon
82
Republic Services
RSG
$72.6B
$946K 0.19%
4,700
– –
IBN icon
83
ICICI Bank
IBN
$113B
$941K 0.19%
31,500
-1,000
-3% -$29.9K
KB icon
84
KB Financial Group
KB
$28.9B
$927K 0.18%
16,300
-3,000
-16% -$171K
CVX icon
85
Chevron
CVX
$318B
$924K 0.18%
6,381
-200
-3% -$29K
CDNS icon
86
Cadence Design Systems
CDNS
$94.6B
$901K 0.18%
3,000
– –
VNM icon
87
VanEck Vietnam ETF
VNM
$595M
$872K 0.17%
76,000
-28,500
-27% -$327K
MCK icon
88
McKesson
MCK
$85.9B
$855K 0.17%
1,500
– –
SMH icon
89
VanEck Semiconductor ETF
SMH
$26.6B
$848K 0.17%
3,500
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$844K 0.17%
1,651
-430
-21% -$220K
PBR icon
91
Petrobras
PBR
$79.3B
$836K 0.17%
65,000
– –
INDA icon
92
iShares MSCI India ETF
INDA
$9.29B
$805K 0.16%
15,300
– –
DIS icon
93
Walt Disney
DIS
$211B
$797K 0.16%
7,158
-3,300
-32% -$367K
GPRK icon
94
GeoPark
GPRK
$322M
$793K 0.16%
85,500
-46,178
-35% -$428K
CCIX
95
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
$776K 0.15%
75,300
– –
EBR icon
96
Eletrobras Common Shares
EBR
$18.4B
$689K 0.14%
120,500
+500
+0.4% +$2.86K
GTX icon
97
Garrett Motion
GTX
$2.61B
$677K 0.13%
75,000
– –
QXO
98
QXO Inc
QXO
$13.8B
$668K 0.13%
42,000
+32,000
+320% +$509K
MBAV
99
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$635K 0.13%
63,150
– –
AUNA
100
Auna
AUNA
$469M
$607K 0.12%
88,500
-47,622
-35% -$327K
2 3
4
5 6