DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+17.55%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$507M
AUM Growth
+$507M
(+14%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
175
New
31
Increased
20
Reduced
38
Closed
22
Top Buys
| 1 |
Carnival Corp
CCL
|
$9.25M |
| 2 |
Pinterest
PINS
|
$6.45M |
| 3 |
Grab
GRAB
|
$6.37M |
| 4 |
Copa Holdings
CPA
|
$3.39M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.36M |
Top Sells
| 1 |
Antero Resources
AR
|
$8.52M |
| 2 |
NVIDIA
NVDA
|
$8.44M |
| 3 |
MGM Resorts International
MGM
|
$4.02M |
| 4 |
Uber
UBER
|
$3.96M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$3.45M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $35.3M | 6.96% | 195,695 +15,253 | +8% | +$2.75M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 6.29% | 211,202 -3,900 | -2% | -$589K |
|
3
Microsoft
MSFT
$3.77T
| $29.9M | 5.9% | 71,127 +3,980 | +6% | +$1.67M |
|
|
4
Uber
UBER
$196B
| $21.9M | 4.32% | 284,667 -51,480 | -15% | -$3.96M |
|
5
Ocular Therapeutix
OCUL
$2.12B
| $21.5M | 4.24% | 2,364,084 -79,523 | -3% | -$724K |
|
6
Caesars Entertainment
CZR
$5.57B
| $17M | 3.36% | 389,403 +3,100 | +0.8% | +$136K |
|
|
7
NVIDIA
NVDA
$4.24T
| $14.9M | 2.93% | 16,465 -9,336 | -36% | -$8.44M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14M | 2.76% | 28,827 -2,284 | -7% | -$1.11M |
|
9
Broadcom
AVGO
$1.4T
| $13.8M | 2.71% | 10,384 +1,400 | +16% | +$1.86M |
|
10
Visa
V
$683B
| $13.2M | 2.6% | 47,264 | – | – |
|
|
11
Copa Holdings
CPA
$4.83B
| $12.1M | 2.38% | 116,071 +32,526 | +39% | +$3.39M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 2.2% | 21,322 -3,540 | -14% | -$1.85M |
|
13
EQT Corp
EQT
$32.4B
| $9.67M | 1.91% | 260,975 -9,095 | -3% | -$337K |
|
14
Home Depot
HD
$405B
| $9.54M | 1.88% | 24,875 -110 | -0.4% | -$42.2K |
|
|
15
Carnival Corp
CCL
$43.2B
| $9.25M | 1.82% | +566,185 | New | +$9.25M |
|
16
Flex
FLEX
$20.1B
| $8.91M | 1.76% | 311,500 +19,000 | +6% | +$544K |
|
17
TSMC
TSM
$1.2T
| $8.19M | 1.61% | 60,167 -2,800 | -4% | -$381K |
|
18
Marvell Technology
MRVL
$54.2B
| $7.85M | 1.55% | 110,731 -47,500 | -30% | -$3.37M |
|
|
19
Grab
GRAB
$20.3B
| $7.14M | 1.41% | 2,272,655 +2,027,655 | +828% | +$6.37M |
|
20
Vista Energy
VIST
$4.06B
| $6.81M | 1.34% | 164,561 -1,700 | -1% | -$70.3K |
|
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.51M | 1.28% | 129,420 +66,840 | +107% | +$3.36M |
|
|
22
Pinterest
PINS
$24.9B
| $6.45M | 1.27% | +186,000 | New | +$6.45M |
|
23
Mastercard
MA
$538B
| $6.39M | 1.26% | 13,273 | – | – |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.74M | 1.13% | 38,845 -1,075 | -3% | -$159K |
|
25
Embraer
ERJ
$10.3B
| $5.27M | 1.04% | 197,750 +13,000 | +7% | +$346K |
|