DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+20.81%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$561M
AUM Growth
+$561M
(+21%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
215
New
51
Increased
30
Reduced
44
Closed
24
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$7.44M |
| 2 |
Norwegian Cruise Line
NCLH
|
$4.87M |
| 3 |
Antero Resources
AR
|
$4.15M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.94M |
| 5 |
Cisco
CSCO
|
$3.92M |
Top Sells
| 1 |
Dell
DELL
|
$9.27M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.69M |
| 3 |
ON Semiconductor
ON
|
$4.84M |
| 4 |
Broadcom
AVGO
|
$4.21M |
| 5 |
Booking.com
BKNG
|
$3.67M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Financials | 12.89% |
| 4 | Communication Services | 11.03% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
YPF
YPF
$12B
| $1.92M | 0.34% | 61,000 +13,500 | +28% | +$425K |
|
52
HDFC Bank
HDB
$182B
| $1.89M | 0.34% | 24,600 -2,000 | -8% | -$153K |
|
53
Parker-Hannifin
PH
$96.2B
| $1.83M | 0.33% | 2,627 | – | – |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.81M | 0.32% | 12,250 | – | – |
|
|
AACT
55
Ares Acquisition Corporation II
AACT
$706M
| $1.7M | 0.3% | 150,000 +50,000 | +50% | +$567K |
|
56
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.57M | 0.28% | 31,847 | – | – |
|
|
LPBB
57
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
| $1.56M | 0.28% | 150,000 | – | – |
|
58
Citigroup
C
$178B
| $1.54M | 0.28% | 18,125 +3,000 | +20% | +$255K |
|
59
Jabil
JBL
$22B
| $1.53M | 0.27% | 7,000 +3,400 | +94% | +$742K |
|
60
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.27% | 22,431 | – | – |
|
|
SZZL
61
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
| $1.51M | 0.27% | +150,000 | New | +$1.51M |
|
62
Lennar Class A
LEN
$34.5B
| $1.51M | 0.27% | +13,617 | New | +$1.51M |
|
|
SOUL
63
Soulpower Acquisition Corporation
SOUL
| $1.51M | 0.27% | +150,000 | New | +$1.51M |
|
64
KB Financial Group
KB
$28.6B
| $1.4M | 0.25% | 17,000 -500 | -3% | -$41.3K |
|
65
Goldman Sachs
GS
$226B
| $1.34M | 0.24% | 1,900 +900 | +90% | +$637K |
|
66
Arch Capital
ACGL
$34.2B
| $1.34M | 0.24% | 14,750 | – | – |
|
67
BBVA Argentina
BBAR
$2.5B
| $1.34M | 0.24% | 81,500 -3,500 | -4% | -$57.6K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.32M | 0.24% | 31,000 | – | – |
|
69
Arcos Dorados Holdings
ARCO
$1.47B
| $1.31M | 0.23% | 166,400 -2,138 | -1% | -$16.9K |
|
70
S&P Global
SPGI
$167B
| $1.29M | 0.23% | +2,450 | New | +$1.29M |
|
71
O'Reilly Automotive
ORLY
$88B
| $1.25M | 0.22% | +13,890 | New | +$1.25M |
|
72
Abercrombie & Fitch
ANF
$4.46B
| $1.24M | 0.22% | 15,000 -15,700 | -51% | -$1.3M |
|
|
73
Booking.com
BKNG
$181B
| $1.22M | 0.22% | 211 -634 | -75% | -$3.67M |
|
74
ICICI Bank
IBN
$113B
| $1.19M | 0.21% | 35,500 | – | – |
|
75
VanEck Vietnam ETF
VNM
$592M
| $1.18M | 0.21% | 86,000 | – | – |
|