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
ITUB icon
101
Itaú Unibanco
ITUB
$74.8B
$907K 0.16%
133,650
– –
DKNG icon
102
DraftKings
DKNG
$23.7B
$879K 0.16%
20,500
-3,500
-15% -$150K
PBR icon
103
Petrobras
PBR
$79.3B
$813K 0.15%
65,000
– –
NPAC
104
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$389M
$765K 0.14%
+75,000
New +$765K
QXO
105
QXO Inc
QXO
$13.8B
$754K 0.13%
35,000
+25,000
+250% +$539K
CCIX
106
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
$736K 0.13%
70,000
-5,300
-7% -$55.8K
CGCT
107
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$346M
$724K 0.13%
+72,300
New +$724K
AON icon
108
Aon
AON
$80.6B
$714K 0.13%
+2,000
New +$714K
SMH icon
109
VanEck Semiconductor ETF
SMH
$26.6B
$697K 0.12%
2,500
-1,000
-29% -$279K
BABA icon
110
Alibaba
BABA
$325B
$632K 0.11%
5,575
+1,250
+29% +$142K
CPNG icon
111
Coupang
CPNG
$51.6B
$614K 0.11%
20,500
+5,000
+32% +$150K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$524B
$603K 0.11%
1,983
– –
NTAP icon
113
NetApp
NTAP
$23.2B
$586K 0.1%
+5,500
New +$586K
TRMB icon
114
Trimble
TRMB
$18.7B
$581K 0.1%
7,651
– –
MBAV
115
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
$565K 0.1%
50,000
-13,150
-21% -$148K
AUNA
116
Auna
AUNA
$469M
$561K 0.1%
90,500
– –
HYAC icon
117
Haymaker Acquisition Corp 4
HYAC
$327M
$555K 0.1%
50,000
– –
NOW icon
118
ServiceNow
NOW
$191B
$541K 0.1%
+526
New +$541K
JNJ icon
119
Johnson & Johnson
JNJ
$429B
$537K 0.1%
3,514
-53
-1% -$8.1K
BAP icon
120
Credicorp
BAP
$20.8B
$536K 0.1%
2,400
– –
NN icon
121
NextNav
NN
$2.17B
$532K 0.09%
35,000
– –
GRAB icon
122
Grab
GRAB
$20.1B
$528K 0.09%
105,000
– –
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$528K 0.09%
6,300
– –
ELEV
124
DELISTED
Elevation Oncology
ELEV
$527K 0.09%
+1,436,363
New +$527K
DAL icon
125
Delta Air Lines
DAL
$40B
$526K 0.09%
10,700
-16,800
-61% -$826K
3 4
5
6 7