DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Return
27.69%
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
+$15.8M
(+3.1%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
176
New
23
Increased
28
Reduced
43
Closed
23
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$6.46M |
| 2 |
Uber
UBER
|
$5.36M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.17M |
| 4 |
DraftKings
DKNG
|
$4.05M |
| 5 |
Lamb Weston
LW
|
$3.7M |
Top Sells
| 1 |
Pinterest
PINS
|
$6.45M |
| 2 |
UnitedHealth
UNH
|
$4.57M |
| 3 |
Flex
FLEX
|
$4.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$33.8B
| $497K | 0.1% |
5,750
| – | – |
|
127
Ascent Industries
ACNT
$114M
| $453K | 0.09% |
46,378
| – | – |
|
128
NextNav
NN
$2.11B
| $406K | 0.08% |
50,000
| – | – |
|
129
Chunghwa Telecom
CHT
$34.1B
| $401K | 0.08% |
10,398
| – | – |
|
130
Itaú Unibanco
ITUB
$75.4B
| $388K | 0.07% |
73,150
-4,400
| -6% | -$23.4K |
|
131
Holley
HLLY
$477M
| $376K | 0.07% |
105,000
| – | – |
|
132
FMC
FMC
$4.66B
| $345K | 0.07% |
6,000
| – | – |
|
133
United Rentals
URI
$62.1B
| $323K | 0.06% |
500
| – | – |
|
134
Gogo Inc
GOGO
$1.43B
| $289K | 0.06% |
30,000
| – | – |
|
135
Petrobras Class A
PBR.A
$73.6B
| $283K | 0.05% |
20,750
-1,000
| -5% | -$13.6K |
|
136
Merck
MRK
$210B
| $272K | 0.05% |
2,198
| – | – |
|
137
Sony
SONY
$166B
| $255K | 0.05% |
15,000
| – | – |
|
|
CCIX
138
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $251K | 0.05% |
+25,000
| New | +$251K |
|
139
M&T Bank
MTB
$31.6B
| $227K | 0.04% |
1,500
| – | – |
|
140
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $214K | 0.04% |
5,400
| – | – |
|
141
GXO Logistics
GXO
$5.88B
| $210K | 0.04% |
4,158
| – | – |
|
142
Wells Fargo
WFC
$262B
| $208K | 0.04% |
3,500
| – | – |
|
143
Odyssey Marine Exploration
OMEX
$77.7M
| $137K | 0.03% |
28,045
| – | – |
|
144
GeoPark
GPRK
$332M
| $131K | 0.03% |
12,000
-24,627
| -67% | -$270K |
|
145
Weibo
WB
$2.83B
| $81.5K | 0.02% |
+10,616
| New | +$81.5K |
|
146
iQIYI
IQ
$2.61B
| $73.4K | 0.01% |
20,000
| – | – |
|
147
MoneyHero
MNY
$71.5M
| $52.9K | 0.01% |
28,000
| – | – |
|
148
Angi Inc
ANGI
$794M
| $50.7K | 0.01% |
2,640
| – | – |
|
|
EVA
149
DELISTED
Enviva Inc.
EVA
| $48.2K | 0.01% |
112,001
-87,999
| -44% | -$37.8K |
|
|
ALTM
150
DELISTED
Arcadium Lithium plc
ALTM
| $45.4K | 0.01% |
13,500
| – | – |
|