DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+11.46%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$457M
AUM Growth
+$52.6M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
214
New
45
Increased
24
Reduced
43
Closed
47
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 2 |
Caesars Entertainment
CZR
|
$6.37M |
| 3 |
Fiserv
FI
|
$4.72M |
| 4 |
CrowdStrike
CRWD
|
$4.33M |
| 5 |
Antero Resources
AR
|
$4.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 2 |
Marvell Technology
MRVL
|
$4.1M |
| 3 |
Sherwin-Williams
SHW
|
$2.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.77M |
| 5 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$2.58M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Financials | 12.29% |
| 4 | Energy | 11.05% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $2.11M | 0.46% |
16,600
-4,800
| -22% | -$609K |
|
|
GBBK
52
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.93M | 0.42% |
185,000
| – | – |
|
53
Vale
VALE
$43.6B
| $1.78M | 0.39% |
132,500
+9,500
| +8% | +$127K |
|
|
LOCC
54
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $1.78M | 0.39% |
+173,365
| New | +$1.78M |
|
55
Walt Disney
DIS
$211B
| $1.77M | 0.39% |
+19,858
| New | +$1.77M |
|
56
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.73M | 0.38% |
23,800
-1,000
| -4% | -$72.6K |
|
57
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.72M | 0.37% |
41,500
-8,000
| -16% | -$331K |
|
58
General Dynamics
GD
$86.8B
| $1.69M | 0.37% |
7,840
-9,000
| -53% | -$1.94M |
|
59
Nextracker
NXT
$9.88B
| $1.63M | 0.36% |
+41,000
| New | +$1.63M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.58M | 0.35% |
+14,750
| New | +$1.58M |
|
61
Morgan Stanley
MS
$237B
| $1.58M | 0.35% |
18,500
| – | – |
|
62
Telkom Indonesia
TLK
$18.9B
| $1.55M | 0.34% |
58,000
-8,000
| -12% | -$213K |
|
63
Netflix
NFLX
$521B
| $1.54M | 0.34% |
+3,500
| New | +$1.54M |
|
|
SBXC
64
DELISTED
SilverBox Corp III
SBXC
| $1.52M | 0.33% |
+150,000
| New | +$1.52M |
|
|
EDR
65
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.51M | 0.33% |
+63,279
| New | +$1.51M |
|
66
Sea Limited
SE
$107B
| $1.49M | 0.32% |
25,600
+2,500
| +11% | +$145K |
|
67
Sysco
SYY
$38.8B
| $1.48M | 0.32% |
20,000
| – | – |
|
68
Willis Towers Watson
WTW
$31.9B
| $1.41M | 0.31% |
6,000
| – | – |
|
|
KNSW
69
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $1.39M | 0.3% |
131,678
+81,678
| +163% | +$863K |
|
70
Infosys
INFY
$69B
| $1.39M | 0.3% |
86,250
+8,000
| +10% | +$129K |
|
71
Fomento Económico Mexicano
FMX
$29B
| $1.38M | 0.3% |
12,450
-4,130
| -25% | -$458K |
|
72
Zoetis
ZTS
$67.6B
| $1.38M | 0.3% |
+8,000
| New | +$1.38M |
|
|
TCOA
73
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $1.34M | 0.29% |
+128,900
| New | +$1.34M |
|
74
Bank of America
BAC
$371B
| $1.31M | 0.29% |
45,500
-32,000
| -41% | -$918K |
|
75
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.3M | 0.28% |
31,847
| – | – |
|