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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 | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$94.2B
| $907K | 0.16% |
137,660
| – | – |
|
102
DraftKings
DKNG
$12.5B
| $879K | 0.16% |
20,500
-3,500
| -15% | -$126K |
|
103
Petrobras
PBR
$115B
| $813K | 0.15% |
65,000
| – | – |
|
|
NPAC
104
New Providence Acquisition Corp III
NPAC
$398M
| $765K | 0.14% |
+75,000
| New | +$776K |
|
|
QXO
105
QXO Inc
QXO
$15B
| $754K | 0.13% |
35,000
+25,000
| +250% | +$411K |
|
|
CCIX
106
Churchill Capital Corp IX
CCIX
$399M
| $736K | 0.13% |
70,000
-5,300
| -7% | -$57.7K |
|
|
FAC
107
Factorial Energy Inc
FAC
$651M
| $724K | 0.13% |
+72,300
| New | +$724K |
|
108
Aon
AON
$76.7B
| $714K | 0.13% |
+2,000
| New | +$725K |
|
109
VanEck Semiconductor ETF
SMH
$72.8B
| $697K | 0.12% |
2,500
-1,000
| -29% | -$232K |
|
110
Alibaba
BABA
$269B
| $632K | 0.11% |
5,575
+1,250
| +29% | +$148K |
|
111
Coupang
CPNG
$31.8B
| $614K | 0.11% |
20,500
+5,000
| +32% | +$128K |
|
112
Vanguard Total Stock Market ETF
VTI
$665B
| $603K | 0.11% |
1,983
| – | – |
|
113
NetApp
NTAP
$34.2B
| $586K | 0.1% |
+5,500
| New | +$522K |
|
114
Trimble
TRMB
$12B
| $581K | 0.1% |
7,651
| – | – |
|
|
MBAV
115
M3-Brigade Acquisition V Corp
MBAV
$391M
| $565K | 0.1% |
50,000
-13,150
| -21% | -$146K |
|
|
AUNA
116
Auna
AUNA
$375M
| $561K | 0.1% |
90,500
| – | – |
|
|
HYAC
117
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $555K | 0.1% |
50,000
| – | – |
|
118
ServiceNow
NOW
$108B
| $541K | 0.1% |
+2,630
| New | +$496K |
|
119
Johnson & Johnson
JNJ
$611B
| $537K | 0.1% |
3,514
-53
| -1% | -$8.15K |
|
120
Credicorp
BAP
$31.2B
| $536K | 0.1% |
2,400
| – | – |
|
121
NextNav
NN
$2.09B
| $532K | 0.09% |
35,000
| – | – |
|
122
Grab
GRAB
$15.5B
| $528K | 0.09% |
105,000
| – | – |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $528K | 0.09% |
6,300
| – | – |
|
|
ELEV
124
DELISTED
Elevation Oncology
ELEV
| $527K | 0.09% |
+1,436,363
| New | +$479K |
|
125
Delta Air Lines
DAL
$56.2B
| $526K | 0.09% |
10,700
-16,800
| -61% | -$771K |
|
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