DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
-1.44%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$7.42M
Cap. Flow %
-1.69%
Top 10 Hldgs %
43.67%
Holding
196
New
29
Increased
41
Reduced
27
Closed
39

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$5.73M
2
AMZN icon
Amazon
AMZN
$5.54M
3
UBER icon
Uber
UBER
$5.45M
4
DKNG icon
DraftKings
DKNG
$3.19M
5
MRVL icon
Marvell Technology
MRVL
$2.44M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.86M
3
FI icon
Fiserv
FI
$4.72M
4
CRWD icon
CrowdStrike
CRWD
$4.33M
5
ENPH icon
Enphase Energy
ENPH
$2.97M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 17.14%
3 Communication Services 12.49%
4 Financials 11.99%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$655K 0.15%
1,828
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$56B
$641K 0.15%
350
+250
+250% +$458K
CFFS
103
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$618K 0.14%
57,750
– –
ZYNE
104
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$606K 0.14%
+475,000
New +$606K
GTX icon
105
Garrett Motion
GTX
$2.61B
$591K 0.13%
75,000
-264,920
-78% -$2.09M
XERS icon
106
Xeris Biopharma Holdings
XERS
$1.27B
$586K 0.13%
315,246
-90,944
-22% -$169K
HLLY icon
107
Holley
HLLY
$463M
$574K 0.13%
+115,000
New +$574K
GRAB icon
108
Grab
GRAB
$20.1B
$549K 0.13%
+155,000
New +$549K
NOW icon
109
ServiceNow
NOW
$191B
$543K 0.12%
+972
New +$543K
DMYY icon
110
dMY Squared
DMYY
$48.2M
$540K 0.12%
+51,659
New +$540K
TCOA
111
DELISTED
Zalatoris Acquisition Corp.
TCOA
$526K 0.12%
50,000
-78,900
-61% -$830K
BCIC
112
BCP Investment Corporation Common Stock
BCIC
$160M
$520K 0.12%
27,014
– –
USAR
113
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$511K 0.12%
+50,000
New +$511K
HYAC icon
114
Haymaker Acquisition Corp 4
HYAC
$327M
$509K 0.12%
+50,000
New +$509K
PLUG icon
115
Plug Power
PLUG
$1.72B
$494K 0.11%
+65,000
New +$494K
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$476K 0.11%
7,500
– –
CDNS icon
117
Cadence Design Systems
CDNS
$94.6B
$469K 0.11%
+2,000
New +$469K
JPM icon
118
JPMorgan Chase
JPM
$824B
$468K 0.11%
3,225
– –
ORLY icon
119
O'Reilly Automotive
ORLY
$88.1B
$454K 0.1%
+500
New +$454K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$524B
$421K 0.1%
1,983
– –
ACNT icon
121
Ascent Industries
ACNT
$113M
$418K 0.1%
47,163
+900
+2% +$7.98K
BCH icon
122
Banco de Chile
BCH
$14.9B
$404K 0.09%
20,000
-3,000
-13% -$60.6K
FMC icon
123
FMC
FMC
$4.63B
$402K 0.09%
6,000
– –
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$401K 0.09%
7,000
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$390K 0.09%
2,750
-89,060
-97% -$12.6M
3 4
5
6 7