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DAM
Deltec Asset Management Portfolio holdings
AUM
$545M
1-Year Est. Return
33.4%
This Fund
S&P 500
1 Year Est. Return
+33.4%
AUM
$604M
AUM Growth
-$2.79M
(-0.46%)
Holding
259
Top Buys
| 1 | +$4.87M | |
| 2 | +$4.45M | |
| 3 | +$3.05M | |
| 4 |
APLT
Applied Therapeutics
APLT
|
+$2.44M |
| 5 |
DoorDash
DASH
|
+$2.35M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$4.99M | |
| 3 | +$4.78M | |
| 4 |
Global X Uranium ETF
URA
|
+$4.71M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.55M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 13% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$1.55B
| – | – |
-6,000
|
|
||
252
Global Payments
GPN
$18.9B
| – | – |
-4,300
|
|
||
253
GXO Logistics
GXO
$5.7B
| – | – |
-4,158
|
|
||
254
iShares Bitcoin Trust
IBIT
$50.2B
| – | – |
-93,650
|
|
||
255
Intuitive Surgical
ISRG
$147B
| – | – |
-2,000
|
|
||
256
Marriott International
MAR
$106B
| – | – |
-3,151
|
|
||
257
MACOM Technology Solutions
MTSI
$28.5B
| – | – |
-11,480
|
|
||
|
SOCAW
258
Solarius Capital Acquisition Corp Warrant
SOCAW
| – | – |
-25,000
|
|
||
259
Coherent
COHR
$75.7B
| – | – |
-5,000
|
|