DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
-4.22%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$663M
AUM Growth
-$63.8M
(-8.8%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
27
Reduced
59
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$9.46M |
| 3 |
EQT Corp
EQT
|
$7.7M |
| 4 |
Uber
UBER
|
$6.47M |
| 5 |
Delta Air Lines
DAL
|
$5.02M |
Top Sells
| 1 |
Novavax
NVAX
|
$12M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.53M |
| 3 |
T-Mobile US
TMUS
|
$8.48M |
| 4 |
Devon Energy
DVN
|
$7.03M |
| 5 |
ConocoPhillips
COP
|
$4.21M |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Financials | 16.1% |
| 4 | Communication Services | 15.96% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-13,500
| Closed | -$346K |
|
277
BlackSky Technology
BKSY
$575M
| – | – |
-3,750
| Closed | -$300K |
|
278
Celularity
CELU
$64.3M
| – | – |
-5,000
| Closed | -$509K |
|
|
CEPU
279
Central Puerto
CEPU
$1.52B
| – | – |
-12,500
| Closed | -$32K |
|
280
Comcast
CMCSA
$125B
| – | – |
-35,500
| Closed | -$2.02M |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-87,500
| Closed | -$2.71M |
|
|
DAO
282
Youdao
DAO
$1.04B
| – | – |
-106,100
| Closed | -$2.45M |
|
|
283
Devon Energy
DVN
$22.1B
| – | – |
-240,713
| Closed | -$7.03M |
|
284
New Oriental
EDU
$7.98B
| – | – |
-11,450
| Closed | -$938K |
|
285
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-22,100
| Closed | -$1.22M |
|
286
EOG Resources
EOG
$64.4B
| – | – |
-7,000
| Closed | -$584K |
|
287
Harmony Biosciences
HRMY
$2.07B
| – | – |
-9,170
| Closed | -$259K |
|
288
KB Home
KBH
$4.63B
| – | – |
-10,000
| Closed | -$407K |
|
|
KC
289
Kingsoft Cloud Holdings
KC
$3.78B
| – | – |
-53,350
| Closed | -$1.81M |
|
290
AEye
LIDR
$112M
| – | – |
-1,500
| Closed | -$451K |
|
291
Masco
MAS
$15.9B
| – | – |
-7,500
| Closed | -$442K |
|
292
Marvell Technology
MRVL
$54.6B
| – | – |
-8,000
| Closed | -$467K |
|
293
ServiceNow
NOW
$190B
| – | – |
-2,400
| Closed | -$1.32M |
|
294
NetEase
NTES
$85B
| – | – |
-2,500
| Closed | -$288K |
|
|
295
Novavax
NVAX
$1.28B
| – | – |
-56,320
| Closed | -$12M |
|
296
VanEck Oil Services ETF
OIH
$880M
| – | – |
-15,570
| Closed | -$3.41M |
|
297
ON Semiconductor
ON
$20.1B
| – | – |
-24,000
| Closed | -$919K |
|
298
Owlet
OWLT
$120M
| – | – |
-3,571
| Closed | -$499K |
|
299
Snap
SNAP
$12.4B
| – | – |
-44,500
| Closed | -$3.03M |
|
300
Spotify
SPOT
$146B
| – | – |
-12,500
| Closed | -$3.45M |
|