DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
-1.44%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$439M
AUM Growth
-$18.4M
Cap. Flow
-$7.42M
Cap. Flow %
-1.69%
Top 10 Hldgs %
43.67%
Holding
196
New
29
Increased
41
Reduced
27
Closed
39

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$5.73M
2
AMZN icon
Amazon
AMZN
$5.54M
3
UBER icon
Uber
UBER
$5.45M
4
DKNG icon
DraftKings
DKNG
$3.19M
5
MRVL icon
Marvell Technology
MRVL
$2.44M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.86M
3
FI icon
Fiserv
FI
$4.72M
4
CRWD icon
CrowdStrike
CRWD
$4.33M
5
ENPH icon
Enphase Energy
ENPH
$2.97M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 17.14%
3 Communication Services 12.49%
4 Financials 11.99%
5 Energy 11.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGI icon
151
Angi Inc
ANGI
$794M
$52.3K 0.01%
2,640
– –
CIO
152
City Office REIT
CIO
$281M
$42.5K 0.01%
10,000
– –
GAN
153
DELISTED
GAN Ltd
GAN
$20.9K ﹤0.01%
18,017
– –
BTWNW
154
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$15.4K ﹤0.01%
45,300
– –
MESO
155
Mesoblast
MESO
$1.73B
$14.8K ﹤0.01%
6,000
– –
KLR.WS
156
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$12.1K ﹤0.01%
125,000
– –
BAC icon
157
Bank of America
BAC
$375B
– –
-45,500
Closed -$1.31M
BBD icon
158
Banco Bradesco
BBD
$32.5B
– –
-137,801
Closed -$477K
CRWD icon
159
CrowdStrike
CRWD
$104B
– –
-29,500
Closed -$4.33M
CX icon
160
Cemex
CX
$13.4B
– –
-10,049
Closed -$71.1K
DG icon
161
Dollar General
DG
$23.9B
– –
-14,650
Closed -$2.49M
DHR icon
162
Danaher
DHR
$143B
– –
-1,455
Closed -$310K
ENPH icon
163
Enphase Energy
ENPH
$4.78B
– –
-17,733
Closed -$2.97M
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-110,850
Closed -$6.86M
FI icon
165
Fiserv
FI
$74B
– –
-37,424
Closed -$4.72M
GD icon
166
General Dynamics
GD
$86.7B
– –
-7,840
Closed -$1.69M
IWM icon
167
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,310
Closed -$245K
JBLU icon
168
JetBlue
JBLU
$1.85B
– –
-30,000
Closed -$266K
NXT icon
169
Nextracker
NXT
$10.2B
– –
-41,000
Closed -$1.63M
PAGS icon
170
PagSeguro Digital
PAGS
$2.7B
– –
-35,000
Closed -$330K
PSQH icon
171
PSQ Holdings
PSQH
$76.2M
– –
-99,900
Closed -$1.03M
TIMB icon
172
TIM SA
TIMB
$10.1B
– –
-18,500
Closed -$283K
TMO icon
173
Thermo Fisher Scientific
TMO
$185B
– –
-960
Closed -$501K
U icon
174
Unity
U
$17B
– –
-13,933
Closed -$605K
VTV icon
175
Vanguard Value ETF
VTV
$144B
– –
-2,050
Closed -$291K
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