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
PH icon
51
Parker-Hannifin
PH
$110B
$1.99M 0.33%
2,627
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$1.89M 0.31%
12,250
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.84M 0.3%
39,830
+8,830
CART icon
54
Maplebear
CART
$12B
$1.84M 0.3%
+50,000
C icon
55
Citigroup
C
$199B
$1.79M 0.29%
17,605
-520
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.77M 0.29%
9,317
-1,923
HDB icon
57
HDFC Bank
HDB
$181B
$1.65M 0.27%
48,200
-1,000
LPBB
58
Launch Two Acquisition Corp
LPBB
$301M
$1.57M 0.26%
150,000
VNM icon
59
VanEck Vietnam ETF
VNM
$563M
$1.53M 0.25%
86,000
UNH icon
60
UnitedHealth
UNH
$303B
$1.53M 0.25%
4,420
-2,000
GS icon
61
Goldman Sachs
GS
$264B
$1.51M 0.25%
1,900
SOUL
62
Soulpower Acquisition Corp
SOUL
$344M
$1.51M 0.25%
150,000
SZZL
63
Sizzle Acquisition Corp II
SZZL
$318M
$1.51M 0.25%
150,000
ORLY icon
64
O'Reilly Automotive
ORLY
$78.4B
$1.5M 0.25%
13,890
KB icon
65
KB Financial Group
KB
$30.4B
$1.45M 0.24%
17,500
+500
BATRA icon
66
Atlanta Braves Holdings Series A
BATRA
$2.75B
$1.45M 0.24%
31,847
YPF icon
67
YPF
YPF
$13.4B
$1.45M 0.24%
59,500
-1,500
AXIA
68
AXIA Energia
AXIA
$26B
$1.44M 0.24%
145,500
MTSI icon
69
MACOM Technology Solutions
MTSI
$13.2B
$1.43M 0.24%
+11,480
MDLZ icon
70
Mondelez International
MDLZ
$69.6B
$1.4M 0.23%
22,402
-29
SYK icon
71
Stryker
SYK
$134B
$1.36M 0.23%
3,690
+1,000
IMSR
72
Terrestrial Energy
IMSR
$663M
$1.23M 0.2%
75,000
-25,000
SPGI icon
73
S&P Global
SPGI
$151B
$1.19M 0.2%
2,450
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$35B
$1.19M 0.2%
13,250
DAL icon
75
Delta Air Lines
DAL
$46.5B
$1.17M 0.19%
20,700
+10,000
1 2
3
4 5