DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+3.38%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$507M
AUM Growth
-$15.7M
Cap. Flow
-$33.7M
Cap. Flow %
-6.64%
Top 10 Hldgs %
46.98%
Holding
190
New
37
Increased
21
Reduced
43
Closed
35

Top Buys

1
MU icon
Micron Technology
MU
$3.12M
2
CMG icon
Chipotle Mexican Grill
CMG
$3.05M
3
ASML icon
ASML
ASML
$2.92M
4
DELL icon
Dell
DELL
$2.83M
5
AVGO icon
Broadcom
AVGO
$2.54M

Top Sells

1
GRAB icon
Grab
GRAB
$8.2M
2
LW icon
Lamb Weston
LW
$6.1M
3
ORLY icon
O'Reilly Automotive
ORLY
$4.96M
4
ERJ icon
Embraer
ERJ
$2.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.64M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 20.39%
3 Communication Services 11.11%
4 Financials 9.08%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XERS icon
151
Xeris Biopharma Holdings
XERS
$1.27B
$39.9K 0.01%
14,000
– –
ALTM
152
DELISTED
Arcadium Lithium plc
ALTM
$38.5K 0.01%
13,500
– –
MNY icon
153
MoneyHero
MNY
$71.5M
$34.9K 0.01%
32,028
+4,028
+14% +$4.39K
MBAVW
154
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$15.8M
$4.74K ﹤0.01%
+31,575
New +$4.74K
MNYWW
155
MoneyHero Limited Warrants
MNYWW
$1.98M
$766 ﹤0.01%
23,200
– –
ACGL icon
156
Arch Capital
ACGL
$34.4B
– –
-6,420
Closed -$648K
BZ icon
157
Kanzhun
BZ
$11.1B
– –
-49,641
Closed -$934K
CPRT icon
158
Copart
CPRT
$48.3B
– –
-12,300
Closed -$666K
DHR icon
159
Danaher
DHR
$143B
– –
-2,050
Closed -$512K
FXI icon
160
iShares China Large-Cap ETF
FXI
$6.55B
– –
-52,400
Closed -$1.36M
GOGO icon
161
Gogo Inc
GOGO
$1.43B
– –
-30,000
Closed -$289K
IWM icon
162
iShares Russell 2000 ETF
IWM
$67.4B
– –
-13,029
Closed -$2.64M
KRE icon
163
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-53,500
Closed -$2.63M
KSA icon
164
iShares MSCI Saudi Arabia ETF
KSA
$579M
– –
-24,100
Closed -$979K
KWEB icon
165
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-50,075
Closed -$1.35M
LHX icon
166
L3Harris
LHX
$51.1B
– –
-4,500
Closed -$1.01M
LW icon
167
Lamb Weston
LW
$7.77B
– –
-72,540
Closed -$6.1M
MCD icon
168
McDonald's
MCD
$226B
– –
-2,890
Closed -$736K
MNSO icon
169
MINISO
MNSO
$7.45B
– –
-31,500
Closed -$601K
NOW icon
170
ServiceNow
NOW
$186B
– –
-1,234
Closed -$971K
OMEX icon
171
Odyssey Marine Exploration
OMEX
$77.7M
– –
-28,045
Closed -$137K
ON icon
172
ON Semiconductor
ON
$19.7B
– –
-17,682
Closed -$1.21M
ORLY icon
173
O'Reilly Automotive
ORLY
$89.1B
– –
-70,500
Closed -$4.96M
SBUX icon
174
Starbucks
SBUX
$98.9B
– –
-11,200
Closed -$872K
SHOP icon
175
Shopify
SHOP
$189B
– –
-15,000
Closed -$991K
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