Asset Manager
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DELTEC ASSET MANAGEMENT LLC
530 FIFTH AVENUE 17TH FLOOR, NEW YORK, NY 10036 • (212) 546-6200
Market Value
$539M
+20.3%
Holdings
184
+24
New Purchases
42
Added To
28
Closed
22
Reduced
40
Top 10 Concentration
48.4%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URA | 2.03% | 0.46% | +1.57% | $11M |
| NVDA | 4.73% | 3.47% | +1.26% | $25M |
| CCL | 4.48% | 3.58% | +0.90% | $24M |
| NCLH | 1.16% | 0.29% | +0.87% | $6M |
| AR | 0.77% | 0.00% | +0.77% | $4M |
| IGV | 1.25% | 0.51% | +0.74% | $7M |
| AVGO | 4.87% | 4.13% | +0.74% | $26M |
| CSCO | 0.73% | 0.00% | +0.73% | $4M |
| MTUM | 0.50% | 0.00% | +0.50% | $3M |
| IBIT | 0.60% | 0.12% | +0.48% | $3M |
| BSX | 0.56% | 0.15% | +0.42% | $3M |
| UNH | 0.37% | 0.00% | +0.37% | $2M |
| OCUL | 4.81% | 4.45% | +0.37% | $26M |
| SMLR | 0.73% | 0.38% | +0.34% | $4M |
| SZZLU | 0.28% | 0.00% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 0.00% | 2.07% | -2.07% | $0 |
| SQ | 0.82% | 2.16% | -1.34% | $4M |
| ON | 0.00% | 1.08% | -1.08% | $0 |
| EQT | 1.68% | 2.37% | -0.69% | $9M |
| BKNG | 0.23% | 0.87% | -0.64% | $1M |
| V | 2.97% | 3.53% | -0.56% | $16M |
| GOOGL | 6.79% | 7.27% | -0.48% | $37M |
| FNA | 0.00% | 0.44% | -0.44% | $0 |
| TDG | 0.00% | 0.38% | -0.38% | $0 |
| AAPL | 1.09% | 1.42% | -0.33% | $6M |
| HD | 1.62% | 1.94% | -0.33% | $9M |
| ANF | 0.23% | 0.52% | -0.29% | $1M |
| XLV | 0.90% | 1.18% | -0.28% | $5M |
| UBER | 3.64% | 3.91% | -0.27% | $20M |
| BRK-B | 0.77% | 1.02% | -0.25% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.9% |
| Financial Services | 22.6% |
| Communication Services | 15.0% |
| Consumer Cyclical | 14.8% |
| Healthcare | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $286M | 53.0% |
| Large Cap | 81 | $164M | 30.4% |
| Mid Cap | 22 | $41M | 7.6% |
| Small Cap | 31 | $42M | 7.7% |
| Micro Cap | 18 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$268.4B
Median Market Cap
$29.3B
Avg P/E
34.5
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
162
# ETFs / Funds
22
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.79% | 207,576 | $37M | $176.23 | $4M | -3,091 | -1.5% | |
| 2 | AMZN | 6.75% | 165,785 | $36M | $219.39 | $6M | +4,576 | +2.8% | |
| 3 | MSFT | 5.71% | 61,872 | $31M | $497.41 | $5M | -6,961 | -10.1% | |
| 4 | AVGO | 4.87% | 95,275 | $26M | $275.65 | $8M | -15,264 | -13.8% | |
| 5 | OCUL | 4.81% | 2,794,892 | $26M | $9.28 | $6M | +78,519 | +2.9% | |
| 6 | NVDA | 4.73% | 161,342 | $25M | $157.99 | $10M | +18,000 | +12.6% | |
| 7 | CCL | 4.48% | 858,588 | $24M | $28.12 | $8M | +37,035 | +4.5% | |
| 8 | UBER | 3.64% | 210,158 | $20M | $93.30 | $2M | -30,358 | -12.6% | |
| 9 | META | 3.59% | 26,208 | $19M | $738.09 | $4M | -282 | -1.1% | |
| 10 | V | 2.97% | 45,115 | $16M | $355.05 | $207K | — | — | |
| 11 | WMT | 2.09% | 115,017 | $11M | $97.78 | $835K | -3,576 | -3.0% | |
| 12 | URA | 2.03% | 282,350 | $11M | $38.81 | $9M | +191,600 | +211.1% | |
| 13 | TSM | 1.68% | 40,067 | $9M | $226.49 | $2M | — | — | |
| 14 | EQT | 1.68% | 155,102 | $9M | $58.32 | -$2M | -43,720 | -22.0% | |
| 15 | HD | 1.62% | 23,767 | $9M | $366.64 | $3K | -2 | -0.0% | |
| 16 | PM | 1.55% | 45,923 | $8M | $182.13 | $941K | -841 | -1.8% | |
| 17 | MRVL | 1.30% | 90,185 | $7M | $77.40 | $1M | -5,354 | -5.6% | |
| 18 | MA | 1.29% | 12,387 | $7M | $561.94 | $165K | -11 | -0.1% | |
| 19 | FLEX | 1.28% | 138,419 | $7M | $49.92 | $1M | -25,800 | -15.7% | |
| 20 | IGV | 1.25% | 61,700 | $7M | $109.50 | $4M | +36,000 | +140.1% | |
| 21 | CPA | 1.21% | 59,375 | $7M | $109.97 | $8K | -11,153 | -15.8% | |
| 22 | VIST | 1.19% | 134,361 | $6M | $47.81 | $28K | -3,000 | -2.2% | |
| 23 | NCLH | 1.16% | 308,300 | $6M | $20.28 | $5M | +240,000 | +351.4% | |
| 24 | AAPL | 1.09% | 28,630 | $6M | $205.17 | -$500K | -64 | -0.2% | |
| 25 | LLY | 0.98% | 6,750 | $5M | $779.53 | $513K | +1,000 | +17.4% | |
| 26 | SPY | 0.95% | 8,298 | $5M | $617.85 | $231K | -455 | -5.2% | |
| 27 | TSLA | 0.94% | 15,985 | $5M | $317.66 | $2M | +3,985 | +33.2% | |
| 28 | XLV | 0.90% | 36,030 | $5M | $134.79 | -$441K | -250 | -0.7% | |
| 29 | ERJ | 0.87% | 82,000 | $5M | $56.91 | $636K | -5,250 | -6.0% | |
| 30 | SQ | 0.82% | 65,000 | $4M | $67.93 | -$5M | -113,250 | -63.5% | |
| 31 | BRK-B | 0.77% | 8,578 | $4M | $485.77 | -$402K | — | — | |
| 32 | AR | 0.77% | 103,000 | $4M | $40.28 | — | +103,000 | — | NEW |
| 33 | SHEL | 0.75% | 57,204 | $4M | $70.41 | -$164K | — | — | |
| 34 | CSCO | 0.73% | 56,446 | $4M | $69.38 | — | +56,446 | — | NEW |
| 35 | SMLR | 0.73% | 100,932 | $4M | $38.74 | $2M | +53,332 | +112.0% | |
| 36 | CMG | 0.71% | 68,300 | $4M | $56.15 | -$357K | -15,200 | -18.2% | |
| 37 | ETN | 0.67% | 10,100 | $4M | $356.99 | $860K | — | — | |
| 38 | COST | 0.64% | 3,485 | $3M | $989.94 | $154K | — | — | |
| 39 | IBIT | 0.60% | 52,650 | $3M | $61.21 | $3M | +41,051 | +353.9% | |
| 40 | MELI | 0.59% | 1,215 | $3M | $2,613.63 | $600K | -105 | -8.0% | |
| 41 | GOOG | 0.57% | 17,286 | $3M | $177.39 | $366K | — | — | |
| 42 | BSX | 0.56% | 28,300 | $3M | $107.41 | $2M | +21,800 | +335.4% | |
| 43 | MTUM | 0.50% | 11,300 | $3M | $240.32 | — | +11,300 | — | NEW |
| 44 | TJX | 0.48% | 21,100 | $3M | $123.49 | $1M | +8,000 | +61.1% | |
| 45 | CRM | 0.48% | 9,500 | $3M | $272.69 | $846K | +3,000 | +46.1% | |
| 46 | MO | 0.46% | 42,269 | $2M | $58.63 | -$79K | -339 | -0.8% | |
| 47 | RSP | 0.38% | 11,240 | $2M | $181.74 | $96K | — | — | |
| 48 | JPM | 0.37% | 6,925 | $2M | $289.91 | $309K | — | — | |
| 49 | UNH | 0.37% | 6,420 | $2M | $311.97 | — | +6,420 | — | NEW |
| 50 | CZR | 0.36% | 67,871 | $2M | $28.39 | -$770K | -40,000 | -37.1% | |
| 51 | YPF | 0.36% | 61,000 | $2M | $31.45 | $254K | +13,500 | +28.4% | |
| 52 | HDB | 0.35% | 24,600 | $2M | $76.67 | $119K | -2,000 | -7.5% | |
| 53 | PH | 0.34% | 2,627 | $2M | $698.47 | $238K | — | — | |
| 54 | XLI | 0.34% | 12,250 | $2M | $147.52 | $202K | — | — | |
| 55 | C | 0.29% | 18,125 | $2M | $85.12 | $469K | +3,000 | +19.8% | |
| 56 | JBL | 0.28% | 7,000 | $2M | $218.10 | $1M | +3,400 | +94.4% | |
| 57 | MDLZ | 0.28% | 22,431 | $2M | $67.44 | -$9K | — | — | |
| 58 | SZZLU | 0.28% | 150,000 | $2M | $10.05 | — | +150,000 | — | NEW |
| 59 | LEN | 0.28% | 13,617 | $2M | $110.61 | — | +13,617 | — | NEW |
| 60 | KB | 0.26% | 17,000 | $1M | $82.59 | $457K | -500 | -2.9% | |
| 61 | GS | 0.25% | 1,900 | $1M | $707.75 | $798K | +900 | +90.0% | |
| 62 | ACGL | 0.25% | 14,750 | $1M | $91.05 | -$76K | — | — | |
| 63 | BBAR | 0.25% | 81,500 | $1M | $16.46 | -$199K | -3,500 | -4.1% | |
| 64 | SPSM | 0.25% | 31,000 | $1M | $42.60 | $57K | — | — | |
| 65 | ARCO | 0.24% | 166,400 | $1M | $7.89 | -$46K | -2,138 | -1.3% | |
| 66 | SPGI | 0.24% | 2,450 | $1M | $527.29 | — | +2,450 | — | NEW |
| 67 | ORLY | 0.23% | 13,890 | $1M | $90.13 | — | +13,890 | — | NEW |
| 68 | ANF | 0.23% | 15,000 | $1M | $82.85 | -$1M | -15,700 | -51.1% | |
| 69 | BKNG | 0.23% | 211 | $1M | $5,789.24 | -$3M | -634 | -75.0% | |
| 70 | IBN | 0.22% | 35,500 | $1M | $33.64 | $75K | — | — | |
| 71 | VNM | 0.22% | 86,000 | $1M | $13.75 | $109K | — | — | |
| 72 | TOL | 0.21% | 10,000 | $1M | $114.13 | — | +10,000 | — | NEW |
| 73 | WH | 0.21% | 14,000 | $1M | $81.21 | -$130K | — | — | |
| 74 | GBTC | 0.21% | 13,250 | $1M | $84.83 | $254K | -100 | -0.8% | |
| 75 | VNQ | 0.21% | 12,450 | $1M | $89.06 | -$18K | — | — | |
| 76 | AXIA | 0.20% | 145,500 | $1M | $7.43 | $48K | — | — | |
| 77 | INDA | 0.20% | 19,400 | $1M | $55.68 | $293K | +4,100 | +26.8% | |
| 78 | INFY | 0.20% | 57,500 | $1M | $18.53 | $16K | — | — | |
| 79 | SYK | 0.20% | 2,690 | $1M | $395.63 | $323K | +700 | +35.2% | |
| 80 | IBAC | 0.19% | 100,000 | $1M | $10.44 | $14K | — | — | |
| 81 | VCIC | 0.19% | 100,000 | $1M | $10.40 | $25K | — | — | |
| 82 | FI | 0.19% | 6,000 | $1M | $172.41 | — | +6,000 | — | NEW |
| 83 | CHAC | 0.19% | 100,000 | $1M | $10.07 | — | +100,000 | — | NEW |
| 84 | TACH | 0.19% | 100,000 | $1M | $10.04 | — | +100,000 | — | NEW |
| 85 | GPRK | 0.18% | 152,000 | $991K | $6.52 | $268K | +62,500 | +69.8% | |
| 86 | GGAL | 0.18% | 19,300 | $973K | $50.39 | $602K | +12,490 | +183.4% | |
| 87 | QQQ | 0.17% | 1,651 | $911K | $551.64 | — | +1,651 | — | NEW |
| 88 | ITUB | 0.17% | 133,650 | $907K | $6.79 | $172K | — | — | |
| 89 | DKNG | 0.16% | 20,500 | $879K | $42.89 | $82K | -3,500 | -14.6% | |
| 90 | PBR | 0.15% | 65,000 | $813K | $12.51 | -$119K | — | — | |
| 91 | QXO | 0.14% | 35,000 | $754K | $21.54 | $618K | +25,000 | +250.0% | |
| 92 | CCIX | 0.14% | 70,000 | $736K | $10.52 | -$76K | -5,300 | -7.0% | |
| 93 | CGCT | 0.13% | 72,300 | $724K | $10.02 | — | +72,300 | — | NEW |
| 94 | AON | 0.13% | 2,000 | $714K | $356.76 | — | +2,000 | — | NEW |
| 95 | SMH | 0.13% | 2,500 | $697K | $278.88 | -$43K | -1,000 | -28.6% | |
| 96 | BABA | 0.12% | 5,575 | $632K | $113.41 | $60K | +1,250 | +28.9% | |
| 97 | CPNG | 0.11% | 20,500 | $614K | $29.96 | $274K | +5,000 | +32.3% | |
| 98 | VTI | 0.11% | 1,983 | $603K | $303.93 | $58K | — | — | |
| 99 | NTAP | 0.11% | 5,500 | $586K | $106.55 | — | +5,500 | — | NEW |
| 100 | TRMB | 0.11% | 7,651 | $581K | $75.98 | $79K | — | — |