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DAM

Deltec Asset Management Portfolio holdings

AUM $545M

1-Year Est. Return 33.4%

This Fund

S&P 500

This Quarter Est. Return

+20.84%

1 Year Est. Return

+33.4%

3 Year Est. Return

+112.91%

5 Year Est. Return

+106.39%

10 Year Est. Return

+361.78%

AUM

$561M

AUM Growth

+$95.5M (+21%)

Cap. Flow

+$11.2M

Cap. Flow % of AUM

1.99%

Top 10 Holdings % Top 10 Hldgs %

46.46%

Holding

215

New

Increased

Reduced

Closed

Top Buys

1	Global X Uranium ETF URA	+$5.56M
2	Norwegian Cruise Line NCLH	+$4.29M
3	Antero Resources AR	+$3.9M
4	iShares Expanded Tech-Software Sector ETF IGV	+$3.56M
5	Cisco CSCO	+$3.47M

Top Sells

1	Dell DELL	+$9.27M
2	XYZ Block Inc XYZ	+$6.59M
3	ON Semiconductor ON	+$4.84M
4	Broadcom AVGO	+$3.31M
5	Booking.com BKNG	+$3.25M

Sector Composition

1	Technology	26.93%
2	Consumer Discretionary	18.54%
3	Financials	12.17%
4	Communication Services	11.03%
5	Healthcare	7.84%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
176	176 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.36B	$207K	0.04%	+7,500	New	+$198K
177	177 GXO Logistics GXO $5.71B	$202K	0.04%	+4,158	New	+$166K
178	BACCU 178 Blue Acquisition Corp Unit BACCU $211M	$201K	0.04%	+20,000	New	+$201K
179	179 Vale VALE $62.1B	$160K	0.03%	+16,500	New	+$155K
180	JBIO 180 Jade Biosciences JBIO $1.3B	$157K	0.03%	15,756 +5,419	+52%	+$184K
181	CAEP 181 DELISTED Cantor Equity Partners III CAEP	$106K	0.02%	+10,000	New	+$105K
182	182 Weibo WB $1.88B	$101K	0.02%	10,616	–	–
183	FIGXU 183 FIGX Capital Acquisition Corp Units FIGXU	$100K	0.02%	+10,000	New	+$100K
184	PACHU 184 Pioneer Acquisition I Corp Units PACHU $228M	$100K	0.02%	+10,000	New	+$100K
185	TSBX 185 DELISTED Turnstone Biologics TSBX	$38.1K	0.01%	+106,057	New	+$37.2K
186	186 iQIYI IQ $1.12B	$35.4K	0.01%	20,000	–	–
187	187 MoneyHero MNY $41.5M	$30.3K	0.01%	42,028	–	–
188	RDAGW 188 Republic Digital Acquisition Co Warrants RDAGW	$15.8K	﹤0.01%	+25,000	New	+$21.7K
189	189 Verde Clean Fuels Warrant VGASW $655K	$12K	﹤0.01%	70,000 +10,000	+17%	+$1.75K
190	FACWW 190 Factorial Energy Inc Warrant FACWW $12.3M	$9.76K	﹤0.01%	+36,150	New	+$10.6K
191	MNYWW 191 MoneyHero Ltd Warrants MNYWW $835K	$1.09K	﹤0.01%	23,200	–	–
192	192 Ascent Industries ACNT $136M	–	–	-13,000	Closed	-$165K
193	ALLK 193 DELISTED Allakos ALLK	–	–	-257,127	Closed	-$58.5K
194	194 Cadence Design Systems CDNS $104B	–	–	-3,000	Closed	-$763K
195	195 Dell DELL $296B	–	–	-101,704	Closed	-$9.27M
196	DESP 196 DELISTED Despegar.com DESP	–	–	-56,000	Closed	-$1.05M
197	197 Walt Disney DIS $166B	–	–	-7,158	Closed	-$706K
198	198 Equifax EFX $19.9B	–	–	-1,900	Closed	-$463K
199	199 EyePoint Inc EYPT $1.15B	–	–	-30,300	Closed	-$164K
200	200 JD.com JD $38.9B	–	–	-5,000	Closed	-$206K