DAM

Deltec Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
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
+$4.99M
2
+$4.48M
3
+$3.89M
4
BTU icon
Peabody Energy
BTU
+$3.22M
5
AR icon
Antero Resources
AR
+$3.15M

Top Sells

1
+$7.87M
2
+$6.28M
3
+$4.42M
4
MRVL icon
Marvell Technology
MRVL
+$4.3M
5
UBER icon
Uber
UBER
+$2.89M

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 16.73%
3 Financials 11.85%
4 Communication Services 11.59%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$710B
$5.17M 0.85%
7,755
-543
EMBJ
27
Embraer S.A. ADS
EMBJ
$11.7B
$5.11M 0.84%
84,500
+2,500
ETHA
28
iShares Ethereum Trust ETF
ETHA
$1.71B
$4.99M 0.82%
+158,500
VIST icon
29
Vista Energy
VIST
$4.88B
$4.92M 0.81%
143,061
+8,700
CPA icon
30
Copa Holdings
CPA
$4.86B
$4.68M 0.77%
39,400
-19,975
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$4.61M 0.76%
33,110
-2,920
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.31M 0.71%
8,578
BSX icon
33
Boston Scientific
BSX
$138B
$4.18M 0.69%
42,800
+14,500
SHEL icon
34
Shell
SHEL
$201B
$4.09M 0.67%
57,204
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.71T
$4.06M 0.67%
16,681
-605
MNKD icon
36
MannKind Corp
MNKD
$1.81B
$3.89M 0.64%
+723,500
CSCO icon
37
Cisco
CSCO
$306B
$3.83M 0.63%
55,946
-500
ETN icon
38
Eaton
ETN
$128B
$3.78M 0.62%
10,100
CMG icon
39
Chipotle Mexican Grill
CMG
$47.2B
$3.55M 0.59%
90,600
+22,300
SMLR icon
40
Semler Scientific
SMLR
$266M
$3.33M 0.55%
110,932
+10,000
MRVL icon
41
Marvell Technology
MRVL
$71.3B
$3.28M 0.54%
39,015
-51,170
COST icon
42
Costco
COST
$382B
$3.23M 0.53%
3,485
BTU icon
43
Peabody Energy
BTU
$3.38B
$3.22M 0.53%
+121,426
MELI icon
44
Mercado Libre
MELI
$98B
$3.12M 0.51%
1,335
+120
TJX icon
45
TJX Companies
TJX
$172B
$3.05M 0.5%
21,100
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.9M 0.48%
11,300
MO icon
47
Altria Group
MO
$99.6B
$2.79M 0.46%
42,217
-52
QXO
48
QXO Inc
QXO
$14.4B
$2.56M 0.42%
134,100
+99,100
JPM icon
49
JPMorgan Chase
JPM
$859B
$2.18M 0.36%
6,925
JBL icon
50
Jabil
JBL
$22.7B
$2.17M 0.36%
10,000
+3,000
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