DAM
Deltec Asset Management Portfolio holdings
AUM
$604M
1-Year Est. Return
31.47%
This Fund
S&P 500
1 Year Est. Return
+31.47%
AUM
$606M
AUM Growth
+$45.5M
(+8.1%)
Holding
240
Top Buys
| 1 | +$4.7M | |
| 2 | +$4.42M | |
| 3 | +$3.17M | |
| 4 |
Antero Resources
AR
|
+$3.13M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.67M |
Top Sells
| 1 | +$8.22M | |
| 2 | +$5.41M | |
| 3 | +$4.42M | |
| 4 |
Marvell Technology
MRVL
|
+$3.77M |
| 5 |
Uber
UBER
|
+$2.75M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 11.59% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.75T
| $44.2M | 7.29% |
181,756
-25,820
|
|
||
2
Amazon
AMZN
$2.27T
| $33.9M | 5.6% |
154,564
-11,221
|
|
||
3
Ocular Therapeutix
OCUL
$1.84B
| $32.3M | 5.33% |
2,762,459
-32,433
|
|
||
4
Microsoft
MSFT
$2.94T
| $31.9M | 5.25% |
61,498
-374
|
|
||
5
NVIDIA
NVDA
$4.43T
| $31.4M | 5.18% |
168,320
+6,978
|
|
||
6
Broadcom
AVGO
$1.52T
| $31.4M | 5.18% |
95,123
-152
|
|
||
7
Meta Platforms (Facebook)
META
$1.57T
| $19.2M | 3.17% |
26,190
-18
|
|
||
|
8
Uber
UBER
$159B
| $17.7M | 2.92% |
180,708
-29,450
|
|
||
9
Carnival Corp
CCL
$34.5B
| $17M | 2.8% |
586,460
-272,128
|
|
||
10
Visa
V
$581B
| $15.6M | 2.56% |
45,555
+440
|
|
||
11
Global X Uranium ETF
URA
$6.93B
| $13.5M | 2.22% |
282,350
|
|
||
12
Norwegian Cruise Line
NCLH
$9.3B
| $12.1M | 1.99% |
490,300
+182,000
|
|
||
13
Walmart Inc
WMT
$977B
| $11.8M | 1.94% |
114,267
-750
|
|
||
14
TSMC
TSM
$1.78T
| $11.1M | 1.82% |
39,567
-500
|
|
||
15
Home Depot
HD
$334B
| $9.63M | 1.59% |
23,767
|
|
||
16
Tesla
TSLA
$1.49T
| $9.17M | 1.51% |
20,615
+4,630
|
|
||
17
Flex
FLEX
$23.8B
| $9.01M | 1.49% |
155,419
+17,000
|
|
||
18
EQT Corp
EQT
$39.5B
| $8.66M | 1.43% |
159,102
+4,000
|
|
||
19
Philip Morris
PM
$260B
| $7.34M | 1.21% |
45,261
-662
|
|
||
20
Mastercard
MA
$441B
| $7.03M | 1.16% |
12,364
-23
|
|
||
21
Apple
AAPL
$3.7T
| $6.71M | 1.11% |
26,350
-2,280
|
|
||
22
Eli Lilly
LLY
$819B
| $6.68M | 1.1% |
8,750
+2,000
|
|
||
|
23
Antero Resources
AR
$12.6B
| $6.61M | 1.09% |
197,000
+94,000
|
|
||
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.9B
| $6.29M | 1.04% |
54,700
-7,000
|
|
||
|
25
iShares Bitcoin Trust
IBIT
$55.5B
| $6.09M | 1% |
93,650
+41,000
|
|