DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+23.09%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$653M
AUM Growth
+$653M
(+17%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
300
New
85
Increased
25
Reduced
53
Closed
79
Top Buys
| 1 |
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
|
$8.96M |
| 2 |
PayPal
PYPL
|
$5.95M |
| 3 |
Alibaba
BABA
|
$5.93M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.66M |
| 5 |
Jabil
JBL
|
$4.21M |
Top Sells
| 1 |
Ocular Therapeutix
OCUL
|
$6.28M |
| 2 |
Twilio
TWLO
|
$5.75M |
| 3 |
Uber
UBER
|
$4.99M |
| 4 |
RTX Corp
RTX
|
$4.62M |
| 5 |
Elanco Animal Health
ELAN
|
$4.35M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Consumer Discretionary | 17.44% |
| 3 | Healthcare | 16.89% |
| 4 | Communication Services | 15.78% |
| 5 | Financials | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $1.6M | 0.24% |
26,650
-1,470
| -5% | -$88K |
|
77
Mondelez International
MDLZ
$79.3B
| $1.56M | 0.24% |
26,600
| – | – |
|
|
BBBY
78
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.54M | 0.24% |
+32,000
| New | +$1.54M |
|
79
Denny's
DENN
$230M
| $1.47M | 0.22% |
+100,000
| New | +$1.47M |
|
80
Morgan Stanley
MS
$237B
| $1.44M | 0.22% |
21,000
-2,000
| -9% | -$137K |
|
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.38M | 0.21% |
+21,760
| New | +$1.38M |
|
82
Tractor Supply
TSCO
$31.9B
| $1.31M | 0.2% |
+9,300
| New | +$1.31M |
|
83
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.2% |
8,125
+4,700
| +137% | +$740K |
|
84
Advanced Micro Devices
AMD
$263B
| $1.24M | 0.19% |
13,500
+11,000
| +440% | +$1.01M |
|
|
HCARU
85
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $1.23M | 0.19% |
+120,000
| New | +$1.23M |
|
86
Sensata Technologies
ST
$4.63B
| $1.17M | 0.18% |
22,137
| – | – |
|
87
Petrobras
PBR
$79.3B
| $1.16M | 0.18% |
103,000
| – | – |
|
88
Cummins
CMI
$54B
| $1.14M | 0.17% |
+5,000
| New | +$1.14M |
|
89
Linde
LIN
$221B
| $1.13M | 0.17% |
+4,300
| New | +$1.13M |
|
90
Copa Holdings
CPA
$4.84B
| $1.13M | 0.17% |
14,650
-38,325
| -72% | -$2.96M |
|
91
Valero Energy
VLO
$48.3B
| $1.13M | 0.17% |
+20,000
| New | +$1.13M |
|
|
ML
92
DELISTED
MoneyLion Inc.
ML
| $1.13M | 0.17% |
100,000
| – | – |
|
|
LFT
93
Lument Finance Trust
LFT
$119M
| $1.12M | 0.17% |
343,727
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.17% |
21,600
| – | – |
|
95
Celularity
CELU
$61.1M
| $1.1M | 0.17% |
100,000
| – | – |
|
96
GeoPark
GPRK
$322M
| $1.08M | 0.17% |
83,421
| – | – |
|
97
Talkspace
TALK
$444M
| $1.08M | 0.17% |
100,000
| – | – |
|
98
The Oncology Institute
TOI
$302M
| $1.08M | 0.17% |
100,000
| – | – |
|
|
CFACU
99
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
| $1.07M | 0.16% |
+100,002
| New | +$1.07M |
|
|
ATIP
100
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.07M | 0.16% |
+100,000
| New | +$1.07M |
|