DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+23.09%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$653M
AUM Growth
+$653M
(+17%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79
Top Buys
| 1 |
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
|
$8.96M |
| 2 |
PayPal
PYPL
|
$5.95M |
| 3 |
Alibaba
BABA
|
$5.93M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.66M |
| 5 |
Jabil
JBL
|
$4.21M |
Top Sells
| 1 |
Ocular Therapeutix
OCUL
|
$6.28M |
| 2 |
Twilio
TWLO
|
$5.75M |
| 3 |
Uber
UBER
|
$4.99M |
| 4 |
RTX Corp
RTX
|
$4.62M |
| 5 |
Elanco Animal Health
ELAN
|
$4.35M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Healthcare | 16.89% |
| 4 | Communication Services | 15.78% |
| 5 | Financials | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.5B
| $6.24M | 0.96% |
26,650
+25,400
| +2,032% | +$5.95M |
|
27
HDFC Bank
HDB
$181B
| $6.09M | 0.93% |
84,230
-4,000
| -5% | -$289K |
|
28
Microchip Technology
MCHP
$34.2B
| $6.02M | 0.92% |
43,550
-8,700
| -17% | -$1.2M |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.66M | 0.87% |
+573,500
| New | +$5.66M |
|
30
Avantor
AVTR
$8.74B
| $5.26M | 0.81% |
186,811
-90,500
| -33% | -$2.55M |
|
31
S&P Global
SPGI
$165B
| $4.93M | 0.75% |
15,000
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $4.63M | 0.71% |
2,645
| – | – |
|
|
33
Jabil
JBL
$21.8B
| $4.21M | 0.64% |
+99,000
| New | +$4.21M |
|
34
Caesars Entertainment
CZR
$5.18B
| $4.16M | 0.64% |
+56,000
| New | +$4.16M |
|
35
Masco
MAS
$15.1B
| $4.12M | 0.63% |
+75,000
| New | +$4.12M |
|
36
ICICI Bank
IBN
$113B
| $4.03M | 0.62% |
271,100
+98,100
| +57% | +$1.46M |
|
37
DraftKings
DKNG
$23.7B
| $3.93M | 0.6% |
+84,500
| New | +$3.93M |
|
38
Philip Morris
PM
$254B
| $3.81M | 0.58% |
46,015
| – | – |
|
|
GBT
39
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.79M | 0.58% |
+87,552
| New | +$3.79M |
|
40
Sea Limited
SE
$107B
| $3.78M | 0.58% |
19,000
-900
| -5% | -$179K |
|
41
NVIDIA
NVDA
$4.15T
| $3.7M | 0.57% |
7,090
+2,000
| +39% | +$1.04M |
|
42
Fidelity National Information Services
FIS
$35.6B
| $3.64M | 0.56% |
25,693
-4,800
| -16% | -$679K |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.56M | 0.54% |
51,120
+5,000
| +11% | +$348K |
|
44
SPDR Gold Trust
GLD
$111B
| $3.56M | 0.54% |
19,934
+9,185
| +85% | +$1.64M |
|
45
Wyndham Hotels & Resorts
WH
$6.57B
| $3.52M | 0.54% |
59,186
+48,186
| +438% | +$2.86M |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.49M | 0.53% |
97,855
| – | – |
|
47
Xeris Biopharma Holdings
XERS
$1.27B
| $3.41M | 0.52% |
693,870
-159,262
| -19% | -$784K |
|
48
NetEase
NTES
$85.4B
| $3.35M | 0.51% |
+34,950
| New | +$3.35M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $3.33M | 0.51% |
35,850
-9,900
| -22% | -$919K |
|
50
VYNE Therapeutics
VYNE
$8.09M
| $3.31M | 0.51% |
+2,095,400
| New | +$3.31M |
|