DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
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
+$663M
(-8.8%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
327
New
34
Increased
28
Reduced
60
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 | |
|---|---|---|---|---|---|---|
|
BTWN
26
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $6.24M | 0.94% |
635,948
-35,650
| -5% | -$350K |
|
27
Mercado Libre
MELI
$120B
| $6.13M | 0.92% |
3,650
-850
| -19% | -$1.43M |
|
28
Microchip Technology
MCHP
$34.2B
| $6.02M | 0.91% |
39,250
| – | – |
|
29
Jabil
JBL
$21.8B
| $5.62M | 0.85% |
96,272
-34,600
| -26% | -$2.02M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $5.6M | 0.84% |
72,350
+46,000
| +175% | +$3.56M |
|
31
HDFC Bank
HDB
$181B
| $5.45M | 0.82% |
74,530
-3,000
| -4% | -$219K |
|
32
S&P Global
SPGI
$165B
| $5.31M | 0.8% |
12,500
| – | – |
|
33
Zillow
ZG
$19.6B
| $5.23M | 0.79% |
58,986
+4,000
| +7% | +$354K |
|
34
FedEx
FDX
$53.2B
| $4.95M | 0.75% |
22,585
-1,250
| -5% | -$274K |
|
35
Fiserv
FI
$74.3B
| $4.86M | 0.73% |
44,806
-12,606
| -22% | -$1.37M |
|
36
AGCO
AGCO
$8.05B
| $4.66M | 0.7% |
38,000
+28,000
| +280% | +$3.43M |
|
37
Philip Morris
PM
$254B
| $4.36M | 0.66% |
46,015
| – | – |
|
38
Copa Holdings
CPA
$4.84B
| $4.32M | 0.65% |
53,100
-2,600
| -5% | -$212K |
|
39
ICICI Bank
IBN
$113B
| $4.22M | 0.64% |
223,500
-71,850
| -24% | -$1.36M |
|
40
Apple
AAPL
$3.54T
| $4.02M | 0.61% |
28,412
-9,600
| -25% | -$1.36M |
|
41
Baidu
BIDU
$33.1B
| $3.82M | 0.58% |
24,810
+3,450
| +16% | +$531K |
|
42
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.78M | 0.57% |
+29,000
| New | +$3.78M |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.71M | 0.56% |
97,800
| – | – |
|
44
Alaska Air
ALK
$7.21B
| $3.22M | 0.49% |
55,000
+29,000
| +112% | +$1.7M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.21M | 0.48% |
+40,230
| New | +$3.21M |
|
46
Qualcomm
QCOM
$170B
| $3.1M | 0.47% |
+24,000
| New | +$3.1M |
|
47
PagSeguro Digital
PAGS
$2.66B
| $2.93M | 0.44% |
56,730
+6,730
| +13% | +$348K |
|
48
Caesars Entertainment
CZR
$5.18B
| $2.92M | 0.44% |
26,000
+6,000
| +30% | +$674K |
|
49
Sea Limited
SE
$107B
| $2.88M | 0.43% |
9,035
-4,375
| -33% | -$1.39M |
|
50
Altria Group
MO
$112B
| $2.71M | 0.41% |
59,487
| – | – |
|