DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+6.94%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$727M
AUM Growth
+$727M
(+8.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
348
New
55
Increased
31
Reduced
56
Closed
56
Top Buys
| 1 |
Novavax
NVAX
|
$12M |
| 2 |
Uber
UBER
|
$8.32M |
| 3 |
Devon Energy
DVN
|
$7.03M |
| 4 |
Zillow
ZG
|
$6.74M |
| 5 |
Delta Air Lines
DAL
|
$5.63M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.29M |
| 2 |
Avantor
AVTR
|
$5.25M |
| 3 |
Altice USA
ATUS
|
$4.54M |
| 4 |
Salesforce
CRM
|
$3.98M |
| 5 |
Take-Two Interactive
TTWO
|
$3.62M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Communication Services | 17.55% |
| 3 | Financials | 16.09% |
| 4 | Consumer Discretionary | 15.99% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TAL Education Group
TAL
$6.34B
| $1.95M | 0.27% |
77,300
+52,750
| +215% | +$1.33M |
|
77
Ametek
AME
$42.6B
| $1.94M | 0.27% |
14,500
| – | – |
|
78
Morgan Stanley
MS
$237B
| $1.93M | 0.26% |
21,000
| – | – |
|
79
Citigroup
C
$175B
| $1.84M | 0.25% |
26,000
-2,600
| -9% | -$184K |
|
|
KC
80
Kingsoft Cloud Holdings
KC
$3.77B
| $1.81M | 0.25% |
53,350
-9,900
| -16% | -$336K |
|
81
Mondelez International
MDLZ
$79.3B
| $1.66M | 0.23% |
26,600
| – | – |
|
82
Garrett Motion
GTX
$2.61B
| $1.6M | 0.22% |
+200,000
| New | +$1.6M |
|
83
Alaska Air
ALK
$7.21B
| $1.57M | 0.22% |
+26,000
| New | +$1.57M |
|
|
LFT
84
Lument Finance Trust
LFT
$119M
| $1.45M | 0.2% |
343,727
| – | – |
|
85
VYNE Therapeutics
VYNE
$8.09M
| $1.36M | 0.19% |
386,491
-55,000
| -12% | -$193K |
|
86
ServiceNow
NOW
$191B
| $1.32M | 0.18% |
+2,400
| New | +$1.32M |
|
87
AGCO
AGCO
$8.05B
| $1.3M | 0.18% |
+10,000
| New | +$1.3M |
|
|
GAN
88
DELISTED
GAN Ltd
GAN
| $1.29M | 0.18% |
78,500
+38,000
| +94% | +$625K |
|
89
Linde
LIN
$221B
| $1.24M | 0.17% |
4,300
| – | – |
|
|
BTNB
90
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $1.24M | 0.17% |
121,731
| – | – |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.17% |
22,100
| – | – |
|
92
Cummins
CMI
$54B
| $1.22M | 0.17% |
5,000
| – | – |
|
93
Chevron
CVX
$318B
| $1.19M | 0.16% |
11,360
| – | – |
|
94
Las Vegas Sands
LVS
$38B
| $1.18M | 0.16% |
22,400
| – | – |
|
95
Lowe's Companies
LOW
$146B
| $1.13M | 0.15% |
5,800
-500
| -8% | -$97K |
|
96
Xeris Biopharma Holdings
XERS
$1.27B
| $1.12M | 0.15% |
275,500
-315,588
| -53% | -$1.28M |
|
97
Republic Services
RSG
$72.6B
| $1.1M | 0.15% |
10,000
| – | – |
|
|
KAHC
98
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.07M | 0.15% |
+108,500
| New | +$1.07M |
|
99
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.15% |
6,425
-1,000
| -13% | -$165K |
|
100
CompoSecure
CMPO
$1.94B
| $1.01M | 0.14% |
100,000
| – | – |
|