DAM

Deltec Asset Management Portfolio holdings

AUM $561M
This Quarter Return
+3.46%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$21.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
43.62%
Holding
176
New
23
Increased
30
Reduced
42
Closed
23

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$6.46M
2
UBER icon
Uber
UBER
$5.36M
3
ORLY icon
O'Reilly Automotive
ORLY
$4.17M
4
DKNG icon
DraftKings
DKNG
$4.05M
5
LW icon
Lamb Weston
LW
$3.7M

Top Sells

1
PINS icon
Pinterest
PINS
$6.45M
2
UNH icon
UnitedHealth
UNH
$4.57M
3
FLEX icon
Flex
FLEX
$4.52M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.73M
5
KNTE
Kinnate Biopharma Inc. Common Stock
KNTE
$2.77M

Sector Composition

1 Technology 27.63%
2 Consumer Discretionary 19.7%
3 Communication Services 11.53%
4 Financials 9.07%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$9.29B
$853K 0.16%
15,300
-500
-3% -$27.9K
BYNO
102
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$847K 0.16%
75,000
– –
SCCO icon
103
Southern Copper
SCCO
$82B
$830K 0.16%
+7,700
New +$830K
MCD icon
104
McDonald's
MCD
$226B
$736K 0.14%
2,890
-25
-0.9% -$6.37K
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$45B
$727K 0.14%
13,650
-500
-4% -$26.6K
EBR icon
106
Eletrobras Common Shares
EBR
$18.4B
$707K 0.14%
110,000
– –
ALIM
107
DELISTED
Alimera Sciences, Inc.
ALIM
$690K 0.13%
+124,169
New +$690K
SUZ icon
108
Suzano
SUZ
$11.8B
$675K 0.13%
+65,700
New +$675K
CSAN icon
109
Cosan
CSAN
$2.26B
$667K 0.13%
68,442
-9,500
-12% -$92.5K
CPRT icon
110
Copart
CPRT
$46.5B
$666K 0.13%
12,300
– –
JPM icon
111
JPMorgan Chase
JPM
$824B
$652K 0.12%
3,225
– –
ACGL icon
112
Arch Capital
ACGL
$34.7B
$648K 0.12%
6,420
– –
GTX icon
113
Garrett Motion
GTX
$2.61B
$644K 0.12%
75,000
– –
CFFS
114
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$632K 0.12%
57,750
– –
MNSO icon
115
MINISO
MNSO
$7.59B
$601K 0.11%
31,500
+2,844
+10% +$54.2K
SNPS icon
116
Synopsys
SNPS
$110B
$595K 0.11%
1,000
– –
TS icon
117
Tenaris
TS
$18.2B
$562K 0.11%
18,400
-600
-3% -$18.3K
JNJ icon
118
Johnson & Johnson
JNJ
$429B
$543K 0.1%
3,714
-200
-5% -$29.2K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$539K 0.1%
6,900
– –
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$524B
$530K 0.1%
1,983
– –
BCIC
121
BCP Investment Corporation Common Stock
BCIC
$160M
$530K 0.1%
27,014
– –
USAR
122
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$530K 0.1%
50,000
– –
HYAC icon
123
Haymaker Acquisition Corp 4
HYAC
$327M
$526K 0.1%
50,000
– –
DHR icon
124
Danaher
DHR
$143B
$512K 0.1%
2,050
– –
PH icon
125
Parker-Hannifin
PH
$94.8B
$506K 0.1%
+1,000
New +$506K
3 4
5
6 7