DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
This Quarter Return
+12.98%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$444M
AUM Growth
+$5.35M
(+1.2%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
178
New
21
Increased
20
Reduced
51
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.59M |
| 3 |
Copa Holdings
CPA
|
$4.58M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$3.28M |
| 5 |
Flex
FLEX
|
$3.17M |
Top Sells
| 1 |
Uber
UBER
|
$16.5M |
| 2 |
EQT Corp
EQT
|
$6.41M |
| 3 |
Antero Resources
AR
|
$3.51M |
| 4 |
DraftKings
DKNG
|
$3.28M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Communication Services | 11.58% |
| 4 | Financials | 11.31% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.66B
| $378K | 0.09% |
6,000
| – | – |
|
|
NBIS
127
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $350K | 0.08% |
25,000
| – | – |
|
|
QXO
128
QXO Inc
QXO
$13.9B
| $342K | 0.08% |
+2,500
| New | +$342K |
|
129
XP
XP
$9.43B
| $326K | 0.07% |
12,500
-1,500
| -11% | -$39.1K |
|
|
MODN
130
DELISTED
MODEL N, INC.
MODN
| $323K | 0.07% |
12,000
| – | – |
|
131
GeoPark
GPRK
$332M
| $314K | 0.07% |
36,627
| – | – |
|
132
Gogo Inc
GOGO
$1.43B
| $304K | 0.07% |
30,000
| – | – |
|
133
United Rentals
URI
$62.1B
| $287K | 0.06% |
500
| – | – |
|
134
Mueller Industries
MLI
$10.8B
| $264K | 0.06% |
5,600
-2,000
| -26% | -$94.3K |
|
135
GXO Logistics
GXO
$5.88B
| $254K | 0.06% |
4,158
| – | – |
|
136
Merck
MRK
$210B
| $240K | 0.05% |
2,198
-50
| -2% | -$5.45K |
|
137
NextNav
NN
$2.11B
| $223K | 0.05% |
50,000
| – | – |
|
138
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $217K | 0.05% |
5,400
| – | – |
|
139
M&T Bank
MTB
$31.6B
| $206K | 0.05% |
+1,500
| New | +$206K |
|
140
iQIYI
IQ
$2.61B
| $97.6K | 0.02% |
20,000
-21,500
| -52% | -$105K |
|
141
Angi Inc
ANGI
$794M
| $65.7K | 0.01% |
2,640
| – | – |
|
142
MoneyHero
MNY
$71.5M
| $44.7K | 0.01% |
+26,000
| New | +$44.7K |
|
143
Verde Clean Fuels, Inc. Warrant
VGASW
| $11.1K | ﹤0.01% |
+110,000
| New | +$11.1K |
|
|
MNYWW
144
MoneyHero Limited Warrants
MNYWW
$1.98M
| $1.63K | ﹤0.01% |
+23,200
| New | +$1.63K |
|
145
Advanced Micro Devices
AMD
$263B
| – | – |
-29,350
| Closed | -$3.02M |
|
146
Baxter International
BAX
$12.1B
| – | – |
-10,000
| Closed | -$377K |
|
147
Banco de Chile
BCH
$15B
| – | – |
-20,000
| Closed | -$404K |
|
148
Baker Hughes
BKR
$45.7B
| – | – |
-10,000
| Closed | -$353K |
|
149
Kanzhun
BZ
$11.1B
| – | – |
-13,069
| Closed | -$198K |
|
150
Citigroup
C
$179B
| – | – |
-5,000
| Closed | -$206K |
|