DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+17.55%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$507M
AUM Growth
+$507M
(+14%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
175
New
31
Increased
20
Reduced
38
Closed
22
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.25M |
| 2 |
Pinterest
PINS
|
$6.45M |
| 3 |
Grab
GRAB
|
$6.37M |
| 4 |
Copa Holdings
CPA
|
$3.39M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.36M |
Top Sells
| 1 |
Antero Resources
AR
|
$8.52M |
| 2 |
NVIDIA
NVDA
|
$8.44M |
| 3 |
MGM Resorts International
MGM
|
$4.02M |
| 4 |
Uber
UBER
|
$3.96M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$3.45M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $512K | 0.1% |
+2,050
| New | +$512K |
|
127
Dell
DELL
$82.6B
| $502K | 0.1% |
+4,400
| New | +$502K |
|
128
Itaú Unibanco
ITUB
$77B
| $489K | 0.1% |
70,500
| – | – |
|
129
Ascent Industries
ACNT
$114M
| $473K | 0.09% |
46,378
| – | – |
|
130
Holley
HLLY
$490M
| $468K | 0.09% |
105,000
| – | – |
|
131
DoorDash
DASH
$105B
| $413K | 0.08% |
+3,000
| New | +$413K |
|
132
Chunghwa Telecom
CHT
$33.8B
| $407K | 0.08% |
10,398
| – | – |
|
133
FMC
FMC
$4.88B
| $382K | 0.08% |
6,000
| – | – |
|
134
United Rentals
URI
$61.5B
| $361K | 0.07% |
500
| – | – |
|
135
GeoPark
GPRK
$340M
| $352K | 0.07% |
36,627
| – | – |
|
|
MODN
136
DELISTED
MODEL N, INC.
MODN
| $342K | 0.07% |
12,000
| – | – |
|
137
NextNav
NN
$2.37B
| $329K | 0.06% |
50,000
| – | – |
|
138
Petrobras Class A
PBR.A
$73.9B
| $324K | 0.06% |
21,750
-68,500
| -76% | -$1.02M |
|
139
Merck
MRK
$210B
| $290K | 0.06% |
2,198
| – | – |
|
140
Gogo Inc
GOGO
$1.47B
| $263K | 0.05% |
30,000
| – | – |
|
141
Sony
SONY
$165B
| $257K | 0.05% |
3,000
-1,000
| -25% | -$85.7K |
|
142
GXO Logistics
GXO
$6.03B
| $224K | 0.04% |
4,158
| – | – |
|
143
M&T Bank
MTB
$31.5B
| $218K | 0.04% |
1,500
| – | – |
|
144
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $216K | 0.04% |
5,400
| – | – |
|
145
Wells Fargo
WFC
$263B
| $203K | 0.04% |
+3,500
| New | +$203K |
|
146
Xeris Biopharma Holdings
XERS
$1.26B
| $115K | 0.02% |
52,000
-207,246
| -80% | -$458K |
|
147
Odyssey Marine Exploration
OMEX
$88.6M
| $107K | 0.02% |
+28,045
| New | +$107K |
|
|
EVA
148
DELISTED
Enviva Inc.
EVA
| $88K | 0.02% |
+200,000
| New | +$88K |
|
149
iQIYI
IQ
$2.55B
| $84.6K | 0.02% |
20,000
| – | – |
|
150
Angi Inc
ANGI
$786M
| $69.2K | 0.01% |
26,400
| – | – |
|