DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-1.44%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$439M
AUM Growth
+$439M
(-4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
196
New
29
Increased
41
Reduced
27
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 2 |
Amazon
AMZN
|
$5.54M |
| 3 |
Uber
UBER
|
$5.45M |
| 4 |
DraftKings
DKNG
|
$3.19M |
| 5 |
Marvell Technology
MRVL
|
$2.44M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.86M |
| 3 |
Fiserv
FI
|
$4.72M |
| 4 |
CrowdStrike
CRWD
|
$4.33M |
| 5 |
Enphase Energy
ENPH
|
$2.97M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Communication Services | 12.49% |
| 4 | Financials | 11.99% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $2.01M | 0.46% |
+19,000
| New | +$2.01M |
|
|
OKLO
52
Oklo
OKLO
$10.7B
| $1.95M | 0.45% |
188,763
+164,076
| +665% | +$1.7M |
|
|
HCVI
53
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $1.93M | 0.44% |
+185,494
| New | +$1.93M |
|
54
Netflix
NFLX
$521B
| $1.81M | 0.41% |
4,800
+1,300
| +37% | +$491K |
|
55
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $1.8M | 0.41% |
46,500
+5,000
| +12% | +$194K |
|
56
Vale
VALE
$43.6B
| $1.78M | 0.4% |
132,500
| – | – |
|
57
L3Harris
LHX
$51.1B
| $1.71M | 0.39% |
9,840
+5,000
| +103% | +$871K |
|
58
Walt Disney
DIS
$211B
| $1.61M | 0.37% |
19,858
| – | – |
|
59
Wyndham Hotels & Resorts
WH
$6.57B
| $1.6M | 0.36% |
23,000
+5,000
| +28% | +$348K |
|
|
SBXC
60
DELISTED
SilverBox Corp III
SBXC
| $1.53M | 0.35% |
150,000
| – | – |
|
61
Alaska Air
ALK
$7.21B
| $1.52M | 0.35% |
+41,000
| New | +$1.52M |
|
62
Morgan Stanley
MS
$237B
| $1.51M | 0.34% |
18,500
| – | – |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.5M | 0.34% |
14,750
| – | – |
|
64
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.42M | 0.32% |
23,800
| – | – |
|
65
Telkom Indonesia
TLK
$18.9B
| $1.4M | 0.32% |
58,000
| – | – |
|
66
Fomento Económico Mexicano
FMX
$29B
| $1.36M | 0.31% |
12,450
| – | – |
|
67
Sysco
SYY
$38.8B
| $1.32M | 0.3% |
20,000
| – | – |
|
68
Petrobras
PBR
$79.3B
| $1.29M | 0.29% |
86,000
| – | – |
|
69
Sea Limited
SE
$107B
| $1.27M | 0.29% |
29,000
+3,400
| +13% | +$149K |
|
70
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.24M | 0.28% |
31,847
| – | – |
|
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.21M | 0.28% |
46,500
| – | – |
|
|
CNDA
72
DELISTED
Concord Acquisition Corp II
CNDA
| $1.17M | 0.27% |
113,331
+85,553
| +308% | +$879K |
|
73
Itaú Unibanco
ITUB
$74.8B
| $1.16M | 0.26% |
216,292
+66,500
| +44% | +$357K |
|
74
Trailblazer Merger Corp I
TBMC
$52.5M
| $1.14M | 0.26% |
110,000
+35,000
| +47% | +$362K |
|
|
OSRH
75
OSR Holdings, Inc. Common Stock
OSRH
$13M
| $1.1M | 0.25% |
+106,248
| New | +$1.1M |
|