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
101	AUNA 101 Auna AUNA $467M	$643K	0.14%	90,500 +2,000	+2%	+$14.2K
102	102 Garrett Motion GTX $2.59B	$621K	0.13%	74,150 -850	-1%	-$7.11K
103	103 Johnson & Johnson JNJ $425B	$592K	0.13%	3,567	–	–
104	104 Alibaba BABA $289B	$572K	0.12%	4,325 +250	+6%	+$33.1K
105	105 Haymaker Acquisition Corp 4 HYAC $327M	$550K	0.12%	50,000	–	–
106	106 Goldman Sachs GS $221B	$546K	0.12%	+1,000	New	+$546K
107	107 Vanguard Total Stock Market ETF VTI $523B	$545K	0.12%	1,983	–	–
108	108 iShares Bitcoin Trust IBIT $86.5B	$543K	0.12%	11,599 -236,945	-95%	-$11.1M
109	CEP 109 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $348M	$537K	0.12%	50,000	–	–
110	LFT 110 Lument Finance Trust LFT $112M	$522K	0.11%	200,000 -27,700	-12%	-$72.3K
111	CEPO 111 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $271M	$512K	0.11%	+50,000	New	+$512K
112	BEAG 112 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $325M	$508K	0.11%	50,000	–	–
113	EQV 113 EQV Ventures Acquisition Corp. EQV $460M	$506K	0.11%	50,000	–	–
114	ALDF 114 Aldel Financial II Inc. Class A Ordinary Shares ALDF $309M	$506K	0.11%	50,000	–	–
115	FERAU 115 Fifth Era Acquisition Corp I Units FERAU	$504K	0.11%	+50,000	New	+$504K
116	116 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.3B	$503K	0.11%	6,300	–	–
117	RANG 117 Range Capital Acquisition Corp. Ordinary Shares RANG $164M	$503K	0.11%	+50,000	New	+$503K
118	MLAC 118 Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC $318M	$503K	0.11%	+50,000	New	+$503K
119	119 Trimble TRMB $19.6B	$502K	0.11%	7,651	–	–
120	120 Jabil JBL $23.1B	$490K	0.11%	+3,600	New	+$490K
121	121 Grab GRAB $20.9B	$476K	0.1%	105,000 +25,000	+31%	+$113K
122	122 Equifax EFX $30.5B	$463K	0.1%	1,900	–	–
123	123 Credicorp BAP $20B	$447K	0.1%	2,400 +100	+4%	+$18.6K
124	124 Flutter Entertainment FLUT $51.6B	$443K	0.1%	+2,000	New	+$443K
125	125 Synopsys SNPS $114B	$429K	0.09%	1,000	–	–