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
+$95.5M
(+21%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.23%
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
$11.7B
| $1.92M | 0.34% |
61,000
+13,500
| +28% | +$425K |
|
52
HDFC Bank
HDB
$181B
| $1.89M | 0.34% |
24,600
-2,000
| -8% | -$153K |
|
53
Parker-Hannifin
PH
$94.8B
| $1.83M | 0.33% |
2,627
| – | – |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $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
$2.91B
| $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
$177B
| $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
$79.4B
| $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
$35.1B
| $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
$28.5B
| $1.4M | 0.25% |
17,000
-500
| -3% | -$41.3K |
|
65
Goldman Sachs
GS
$222B
| $1.34M | 0.24% |
1,900
+900
| +90% | +$637K |
|
66
Arch Capital
ACGL
$35B
| $1.34M | 0.24% |
14,750
| – | – |
|
67
BBVA Argentina
BBAR
$2.52B
| $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
$1.44B
| $1.31M | 0.23% |
166,400
-2,138
| -1% | -$16.9K |
|
70
S&P Global
SPGI
$165B
| $1.29M | 0.23% |
+2,450
| New | +$1.29M |
|
71
O'Reilly Automotive
ORLY
$88.4B
| $1.25M | 0.22% |
+13,890
| New | +$1.25M |
|
72
Abercrombie & Fitch
ANF
$4.4B
| $1.24M | 0.22% |
15,000
-15,700
| -51% | -$1.3M |
|
|
73
Booking.com
BKNG
$179B
| $1.22M | 0.22% |
211
-634
| -75% | -$3.67M |
|
74
ICICI Bank
IBN
$114B
| $1.19M | 0.21% |
35,500
| – | – |
|
75
VanEck Vietnam ETF
VNM
$599M
| $1.18M | 0.21% |
86,000
| – | – |
|