DAM

Deltec Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.45M
3
+$3.05M
4
APLT
Applied Therapeutics
APLT
+$2.44M
5
DASH icon
DoorDash
DASH
+$2.35M

Top Sells

1
+$6.09M
2
+$4.99M
3
+$4.78M
4
URA icon
Global X Uranium ETF
URA
+$4.71M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.55M

Sector Composition

1 Technology 26.32%
2 Consumer Discretionary 16.03%
3 Financials 13.18%
4 Communication Services 13.15%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.9M 0.31%
12,250
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.78M 0.3%
9,317
HDB icon
53
HDFC Bank
HDB
$163B
$1.72M 0.29%
47,200
-1,000
GS icon
54
Goldman Sachs
GS
$258B
$1.67M 0.28%
1,900
VNM icon
55
VanEck Vietnam ETF
VNM
$650M
$1.64M 0.27%
86,000
LPBB
56
Launch Two Acquisition Corp
LPBB
$1.57M 0.26%
150,000
SZZL
57
Sizzle Acquisition Corp II
SZZL
$320M
$1.52M 0.25%
150,000
SOUL
58
Soulpower Acquisition Corp
SOUL
$348M
$1.52M 0.25%
150,000
BA icon
59
Boeing
BA
$179B
$1.52M 0.25%
7,000
+5,650
ALK icon
60
Alaska Air
ALK
$5.92B
$1.51M 0.25%
+30,000
KB icon
61
KB Financial Group
KB
$39.4B
$1.51M 0.25%
17,500
AXIA
62
AXIA Energia
AXIA
$27.2B
$1.5M 0.25%
163,500
-20,243
TBBB icon
63
BBB Foods
TBBB
$4.18B
$1.49M 0.25%
44,500
+31,400
BBAR icon
64
BBVA Argentina
BBAR
$3.06B
$1.38M 0.23%
76,500
-3,000
GGAL icon
65
Galicia Financial Group
GGAL
$7.2B
$1.38M 0.23%
25,500
+4,200
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.37M 0.23%
29,330
-10,500
BATRA icon
67
Atlanta Braves Holdings Series A
BATRA
$3.05B
$1.35M 0.22%
31,847
GLD icon
68
SPDR Gold Trust
GLD
$183B
$1.33M 0.22%
+3,350
SYK icon
69
Stryker
SYK
$148B
$1.3M 0.21%
3,690
AMD icon
70
Advanced Micro Devices
AMD
$326B
$1.28M 0.21%
+6,000
COF icon
71
Capital One
COF
$122B
$1.28M 0.21%
+5,300
SPGI icon
72
S&P Global
SPGI
$132B
$1.28M 0.21%
2,450
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$1.22M 0.2%
+10,000
MDLZ icon
74
Mondelez International
MDLZ
$78.9B
$1.21M 0.2%
22,402
BURL icon
75
Burlington
BURL
$19.3B
$1.16M 0.19%
+4,000
1 2
3
4 5