DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+17.55%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$507M
AUM Growth
+$507M
(+14%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
175
New
31
Increased
20
Reduced
38
Closed
22
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.25M |
| 2 |
Pinterest
PINS
|
$6.45M |
| 3 |
Grab
GRAB
|
$6.37M |
| 4 |
Copa Holdings
CPA
|
$3.39M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.36M |
Top Sells
| 1 |
Antero Resources
AR
|
$8.52M |
| 2 |
NVIDIA
NVDA
|
$8.44M |
| 3 |
MGM Resorts International
MGM
|
$4.02M |
| 4 |
Uber
UBER
|
$3.96M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$3.45M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBXC
51
DELISTED
SilverBox Corp III
SBXC
| $2.1M | 0.41% | 200,000 | – | – |
|
52
Alibaba
BABA
$322B
| $2.04M | 0.4% | 28,125 | – | – |
|
53
Altria Group
MO
$113B
| $2.03M | 0.4% | 46,650 -4,500 | -9% | -$196K |
|
54
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $2.03M | 0.4% | 46,000 | – | – |
|
55
DraftKings
DKNG
$23.8B
| $1.86M | 0.37% | 41,000 -5,000 | -11% | -$227K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.86M | 0.37% | 14,750 | – | – |
|
57
Fomento Económico Mexicano
FMX
$30.1B
| $1.79M | 0.35% | 13,750 +1,300 | +10% | +$169K |
|
58
Wyndham Hotels & Resorts
WH
$6.61B
| $1.77M | 0.35% | 23,000 | – | – |
|
59
Trip.com Group
TCOM
$48.2B
| $1.71M | 0.34% | 39,000 -3,000 | -7% | -$132K |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $1.58M | 0.31% | 11,500 -1,000 | -8% | -$137K |
|
61
Petrobras
PBR
$79.9B
| $1.54M | 0.3% | 101,000 +15,000 | +17% | +$228K |
|
62
Vale
VALE
$43.9B
| $1.5M | 0.3% | 123,000 | – | – |
|
63
Salesforce
CRM
$245B
| $1.43M | 0.28% | 4,750 -2,550 | -35% | -$768K |
|
64
Booking.com
BKNG
$181B
| $1.34M | 0.26% | 370 -380 | -51% | -$1.38M |
|
65
Credicorp
BAP
$20.4B
| $1.34M | 0.26% | 7,900 -1,100 | -12% | -$186K |
|
66
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $1.33M | 0.26% | 31,847 | – | – |
|
67
Telkom Indonesia
TLK
$19.2B
| $1.29M | 0.25% | 58,000 | – | – |
|
68
Atmus Filtration Technologies
ATMU
$3.66B
| $1.29M | 0.25% | +40,000 | New | +$1.29M |
|
69
Walt Disney
DIS
$213B
| $1.28M | 0.25% | 10,458 -9,400 | -47% | -$1.15M |
|
|
LFT
70
Lument Finance Trust
LFT
$117M
| $1.26M | 0.25% | 506,710 | – | – |
|
71
Cadence Design Systems
CDNS
$95.5B
| $1.25M | 0.25% | 4,000 | – | – |
|
72
VanEck Semiconductor ETF
SMH
$27B
| $1.21M | 0.24% | 5,375 -625 | -10% | -$141K |
|
73
Chevron
CVX
$324B
| $1.2M | 0.24% | 7,637 | – | – |
|
|
CNDA
74
DELISTED
Concord Acquisition Corp II
CNDA
| $1.19M | 0.24% | 113,331 | – | – |
|
75
Morgan Stanley
MS
$240B
| $1.18M | 0.23% | 12,500 -1,000 | -7% | -$94.2K |
|