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Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$727M
AUM Growth
+$55.8M
Cap. Flow
+$16M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.29%
Holding
349
New
56
Increased
30
Reduced
58
Closed
57

Top Buys

Rank Stock Value
1
NVAX icon
Novavax
NVAX
+$10.3M
2
UBER icon
Uber
UBER
+$8.67M
3
ZG icon
Zillow
ZG
+$6.79M
4
DVN icon
Devon Energy
DVN
+$6.22M
5
DAL icon
Delta Air Lines
DAL
+$6.02M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.16M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
OPTU
Optimum Communications Inc
OPTU
+$4.65M
4
CRM icon
Salesforce
CRM
+$3.76M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Communication Services 17.55%
3 Financials 16.09%
4 Consumer Discretionary 15.99%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQRX
251
DELISTED
EQRx, Inc. Common Stock
EQRX
$258K 0.04%
+25,000
New +$256K
BP icon
252
BP
BP
$116B
$256K 0.04%
9,700
-1,000
-9% -$26.2K
AENZ
253
DELISTED
Aenza S.A.A.
AENZ
$254K 0.04%
50,170
-487
-1% -$2.52K
RACB
254
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$253K 0.03%
25,000
– –
PRDS
255
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$249K 0.03%
25,000
– –
EMBK
256
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$248K 0.03%
1,245
– –
SOND
257
DELISTED
Sonder
SOND
$247K 0.03%
+1,250
New +$248K
LOKM
258
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$245K 0.03%
+25,000
New +$245K
LGV
259
DELISTED
Longview Acquisition Corp. II
LGV
$245K 0.03%
+25,000
New +$246K
KEYS icon
260
Keysight
KEYS
$54.5B
$242K 0.03%
1,569
– –
SLV icon
261
iShares Silver Trust
SLV
$28B
$242K 0.03%
+10,000
New +$248K
GOL
262
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$235K 0.03%
25,500
-4,500
-15% -$42K
ABT icon
263
Abbott
ABT
$183B
$232K 0.03%
+2,000
New +$233K
FFTY icon
264
CapForce IBD 50 ETF
FFTY
$79.5M
$232K 0.03%
5,000
– –
ALX
265
Alexander's
ALX
$1.3B
$230K 0.03%
858
– –
VNO icon
266
Vornado Realty Trust
VNO
$7.41B
$223K 0.03%
4,780
– –
HCICU
267
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$223K 0.03%
20,855
– –
AAL icon
268
American Airlines Group
AAL
$10.1B
$221K 0.03%
10,432
– –
CHTR icon
269
Charter Communications
CHTR
$17.3B
$216K 0.03%
+300
New +$202K
DXJ icon
270
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$214K 0.03%
3,500
– –
FIS icon
271
Fidelity National Information Services
FIS
$23.1B
$213K 0.03%
1,500
-22,193
-94% -$3.3M
QELLU
272
DELISTED
Qell Acquisition Corp. Unit
QELLU
$209K 0.03%
20,000
– –
VTIQU
273
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$205K 0.03%
20,000
– –
TMO icon
274
Thermo Fisher Scientific
TMO
$213B
$202K 0.03%
+400
New +$189K
VLTA
275
DELISTED
Volta Inc.
VLTA
$201K 0.03%
20,000
– –
9 10
11
12 13

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NCM
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Deltec Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Deltec Asset Management held 349 positions worth $727M, up 8.3% from $671M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management's Q2 2021 filing shows 56 new, 30 increased, 58 reduced and 57 closed positions. Its largest new stake was Novavax: 56,320 shares worth $12M. The largest sale was Alibaba, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Deltec Asset Management's largest Q2 2021 buy was Novavax: 56,320 shares worth $12M.
  • Deltec Asset Management added most to Uber in Q2 2021, an estimated $8.67M increase.
  • Deltec Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $6.16M.
  • Deltec Asset Management fully exited Take-Two Interactive in Q2 2021, selling an estimated $3.62M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $727M portfolio in Q2 2021.
  • Deltec Asset Management opened 56 new positions and closed 57 in Q2 2021.
  • Deltec Asset Management's portfolio value rose 8.3% quarter-over-quarter to $727M.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.