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
Cap. Flow
+$1.77M
Cap. Flow %
0.34%
Top 10 Hldgs %
43.62%
Holding
176
New
23
Increased
28
Reduced
43
Closed
23

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$6.46M
2
UBER icon
Uber
UBER
$5.36M
3
ORLY icon
O'Reilly Automotive
ORLY
$4.17M
4
DKNG icon
DraftKings
DKNG
$4.05M
5
LW icon
Lamb Weston
LW
$3.7M

Top Sells

1
PINS icon
Pinterest
PINS
$6.45M
2
UNH icon
UnitedHealth
UNH
$4.57M
3
FLEX icon
Flex
FLEX
$4.52M
4
KRE icon
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
FLG
151
Flagstar Financial, Inc.
FLG
$5.38B
$35.4K 0.01%
+3,667
New +$35.4K
XERS icon
152
Xeris Biopharma Holdings
XERS
$1.27B
$31.5K 0.01%
14,000
-38,000
-73% -$85.5K
MNYWW
153
MoneyHero Limited Warrants
MNYWW
$1.98M
$1.82K ﹤0.01%
23,200
– –
AMD icon
154
Advanced Micro Devices
AMD
$263B
– –
-3,000
Closed -$541K
ATMU icon
155
Atmus Filtration Technologies
ATMU
$3.74B
– –
-40,000
Closed -$1.29M
DASH icon
156
DoorDash
DASH
$106B
– –
-3,000
Closed -$413K
DDOG icon
157
Datadog
DDOG
$46B
– –
-6,000
Closed -$742K
DELL icon
158
Dell
DELL
$85.7B
– –
-4,400
Closed -$502K
JBL icon
159
Jabil
JBL
$22.3B
– –
-7,000
Closed -$938K
LULU icon
160
lululemon athletica
LULU
$24.7B
– –
-1,500
Closed -$586K
MCHP icon
161
Microchip Technology
MCHP
$34.8B
– –
-10,000
Closed -$897K
MS icon
162
Morgan Stanley
MS
$240B
– –
-12,500
Closed -$1.18M
PI icon
163
Impinj
PI
$5.47B
– –
-4,550
Closed -$584K
PINS icon
164
Pinterest
PINS
$25.2B
– –
-186,000
Closed -$6.45M
TSCO icon
165
Tractor Supply
TSCO
$32.1B
– –
-17,000
Closed -$890K
UNH icon
166
UnitedHealth
UNH
$281B
– –
-9,232
Closed -$4.57M
WCC icon
167
WESCO International
WCC
$10.6B
– –
-3,500
Closed -$599K
XRT icon
168
SPDR S&P Retail ETF
XRT
$439M
– –
-10,000
Closed -$790K
ZS icon
169
Zscaler
ZS
$41.8B
– –
-13,900
Closed -$2.68M
OSRH
170
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
– –
-106,248
Closed -$1.13M
BFAC
171
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-50,000
Closed -$550K
CNDA
172
DELISTED
Concord Acquisition Corp II
CNDA
– –
-113,331
Closed -$1.19M
MODN
173
DELISTED
MODEL N, INC.
MODN
– –
-12,000
Closed -$342K
IBACU
174
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-100,000
Closed -$1M
KNTE
175
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-1,039,800
Closed -$2.77M
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