DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.42M
3
+$3.17M
4
AR icon
Antero Resources
AR
+$3.13M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.67M

Top Sells

1
+$8.22M
2
+$5.41M
3
+$4.42M
4
MRVL icon
Marvell Technology
MRVL
+$3.77M
5
UBER icon
Uber
UBER
+$2.75M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.73%
3 Financials 11.76%
4 Communication Services 11.59%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPH
101
DELISTED
scPharmaceuticals
SCPH
$861K 0.14%
+151,837
PBR icon
102
Petrobras
PBR
$127B
$823K 0.14%
65,000
EQIX icon
103
Equinix
EQIX
$95.7B
$822K 0.14%
+1,050
MAR icon
104
Marriott International
MAR
$85.5B
$821K 0.14%
+3,151
SMH icon
105
VanEck Semiconductor ETF
SMH
$44.7B
$816K 0.13%
2,500
GPRK icon
106
GeoPark
GPRK
$512M
$806K 0.13%
126,500
-25,500
INDA icon
107
iShares MSCI India ETF
INDA
$7.82B
$797K 0.13%
15,300
-4,100
PVLA
108
Palvella Therapeutics
PVLA
$1.63B
$784K 0.13%
12,500
FISV
109
Fiserv Inc
FISV
$30.5B
$774K 0.13%
6,000
NPAC
110
New Providence Acquisition Corp III
NPAC
$394M
$763K 0.13%
75,000
CCIX
111
Churchill Capital Corp IX
CCIX
$391M
$734K 0.12%
70,000
CGCT
112
Cartesian Growth Corp III
CGCT
$354M
$726K 0.12%
72,300
JBS
113
JBS N.V.
JBS
$16.6B
$674K 0.11%
45,150
+9,250
BBAR icon
114
BBVA Argentina
BBAR
$2.66B
$661K 0.11%
79,500
-2,000
JNJ icon
115
Johnson & Johnson
JNJ
$572B
$652K 0.11%
3,514
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$564B
$651K 0.11%
1,983
GRAB icon
117
Grab
GRAB
$15.4B
$632K 0.1%
105,000
AUNA
118
Auna
AUNA
$420M
$608K 0.1%
90,500
GGAL icon
119
Galicia Financial Group
GGAL
$6.75B
$587K 0.1%
21,300
+2,000
RBLX icon
120
Roblox
RBLX
$41.3B
$582K 0.1%
+4,200
HYAC icon
121
Haymaker Acquisition Corp 4
HYAC
$335M
$567K 0.09%
50,000
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$560K 0.09%
6,300
FMX icon
123
Fomento Económico Mexicano
FMX
$36.4B
$542K 0.09%
5,500
+500
COHR icon
124
Coherent
COHR
$48.2B
$539K 0.09%
+5,000
VRT icon
125
Vertiv
VRT
$101B
$528K 0.09%
+3,500
3 4
5
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