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DAM
Deltec Asset Management Portfolio holdings
AUM
$545M
1-Year Est. Return
33.4%
This Fund
S&P 500
This Quarter
Est. Return
+20.84%
1 Year Est. Return
+33.4%
3 Year Est. Return
+112.91%
5 Year Est. Return
+106.39%
10 Year Est. Return
+361.78%
AUM
$561M
AUM Growth
+$95.5M
(+21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.99%
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
|
+$5.56M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$4.29M |
| 3 |
Antero Resources
AR
|
+$3.9M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.56M |
| 5 |
Cisco
CSCO
|
+$3.47M |
Top Sells
| 1 |
Dell
DELL
|
+$9.27M |
| 2 |
XYZ
Block Inc
XYZ
|
+$6.59M |
| 3 |
ON Semiconductor
ON
|
+$4.84M |
| 4 |
Broadcom
AVGO
|
+$3.31M |
| 5 |
Booking.com
BKNG
|
+$3.25M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Financials | 12.17% |
| 4 | Communication Services | 11.03% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
YPF
YPF
$19.5B
| $1.92M | 0.34% |
61,000
+13,500
| +28% | +$451K |
|
52
HDFC Bank
HDB
$133B
| $1.89M | 0.34% |
49,200
-4,000
| -8% | -$145K |
|
53
Parker-Hannifin
PH
$122B
| $1.83M | 0.33% |
2,627
| – | – |
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.81M | 0.32% |
12,250
| – | – |
|
|
KDK
55
Kodiak AI
KDK
$875M
| $1.7M | 0.3% |
150,000
+50,000
| +50% | +$564K |
|
56
Atlanta Braves Holdings Series A
BATRA
$3.66B
| $1.57M | 0.28% |
31,847
| – | – |
|
|
LPBB
57
Launch Two Acquisition Corp
LPBB
$309M
| $1.56M | 0.28% |
150,000
| – | – |
|
58
Citigroup
C
$227B
| $1.54M | 0.28% |
18,125
+3,000
| +20% | +$217K |
|
59
Jabil
JBL
$34.2B
| $1.53M | 0.27% |
7,000
+3,400
| +94% | +$551K |
|
60
Mondelez International
MDLZ
$75.5B
| $1.51M | 0.27% |
22,431
| – | – |
|
|
SZZL
61
Sizzle Acquisition Corp II
SZZL
$325M
| $1.51M | 0.27% |
+150,000
| New | +$1.5M |
|
62
Lennar Class A
LEN
$20.2B
| $1.51M | 0.27% |
+13,617
| New | +$1.48M |
|
|
SOUL
63
Soulpower Acquisition Corp
SOUL
$352M
| $1.51M | 0.27% |
+150,000
| New | +$1.5M |
|
64
KB Financial Group
KB
$42.8B
| $1.4M | 0.25% |
17,000
-500
| -3% | -$33.8K |
|
65
Goldman Sachs
GS
$336B
| $1.34M | 0.24% |
1,900
+900
| +90% | +$522K |
|
66
Arch Capital
ACGL
$35.5B
| $1.34M | 0.24% |
14,750
| – | – |
|
67
BBVA Argentina
BBAR
$4.09B
| $1.34M | 0.24% |
81,500
-3,500
| -4% | -$66.9K |
|
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $1.32M | 0.24% |
31,000
| – | – |
|
69
Arcos Dorados Holdings
ARCO
$1.73B
| $1.31M | 0.23% |
166,400
-2,138
| -1% | -$16.2K |
|
70
S&P Global
SPGI
$130B
| $1.29M | 0.23% |
+2,450
| New | +$1.22M |
|
71
O'Reilly Automotive
ORLY
$71.1B
| $1.25M | 0.22% |
+13,890
| New | +$1.27M |
|
72
Abercrombie & Fitch
ANF
$4.13B
| $1.24M | 0.22% |
15,000
-15,700
| -51% | -$1.19M |
|
|
73
Booking.com
BKNG
$135B
| $1.22M | 0.22% |
5,275
-15,850
| -75% | -$3.25M |
|
74
ICICI Bank
IBN
$104B
| $1.19M | 0.21% |
35,500
| – | – |
|
75
VanEck Vietnam ETF
VNM
$532M
| $1.18M | 0.21% |
86,000
| – | – |
|
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