DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
1-Year Est. Return
27.69%
1 Year Est. Return
+27.69%
AUM
$561M
AUM Growth
+$95.5M
(+21%)
Holding
215
Top Buys
| 1 | +$7.44M | |
| 2 | +$4.87M | |
| 3 | +$4.15M | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.94M |
| 5 |
Cisco
CSCO
|
+$3.92M |
Top Sells
| 1 | +$9.27M | |
| 2 | +$7.69M | |
| 3 | +$4.84M | |
| 4 |
Broadcom
AVGO
|
+$4.21M |
| 5 |
Booking.com
BKNG
|
+$3.67M |
Sector Composition
| 1 | Technology | 26.62% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Financials | 12.59% |
| 4 | Communication Services | 11.03% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRON
201
DELISTED
Kronos Bio
KRON
| – | – |
-150,000
|
|
||
202
KraneShares CSI China Internet ETF
KWEB
$9.08B
| – | – |
-6,000
|
|
||
203
McKesson
MCK
$96.5B
| – | – |
-1,500
|
|
||
204
ON Semiconductor
ON
$21.7B
| – | – |
-118,912
|
|
||
|
OPTN
205
DELISTED
OptiNose
OPTN
| – | – |
-22,500
|
|
||
206
Impinj
PI
$5.86B
| – | – |
-3,700
|
|
||
207
Synopsys
SNPS
$81.8B
| – | – |
-1,000
|
|
||
208
TransDigm Group
TDG
$70.4B
| – | – |
-1,217
|
|
||
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-10,750
|
|
||
210
Full Truck Alliance
YMM
$13.2B
| – | – |
-20,500
|
|
||
211
Flutter Entertainment
FLUT
$43.8B
| – | – |
-2,000
|
|
||
|
CEP
212
Cantor Equity Partners
CEP
$260M
| – | – |
-50,000
|
|
||
|
FERAU
213
Fifth Era Acquisition Corp I Units
FERAU
| – | – |
-50,000
|
|
||
|
FNA
214
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-152,261
|
|
||
|
NURO
215
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| – | – |
-18,318
|
|