Asset Manager
← All Institutions
DELTEC ASSET MANAGEMENT LLC
530 FIFTH AVENUE 17TH FLOOR, NEW YORK, NY 10036 • (212) 546-6200
Market Value
$583M
+10.1%
Holdings
227
+23
New Purchases
47
Added To
26
Closed
32
Reduced
38
Top 10 Concentration
46.5%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NCLH | 2.07% | 1.18% | +0.89% | $12M |
| ETHA | 0.86% | 0.00% | +0.86% | $5M |
| GOOGL | 7.58% | 6.91% | +0.67% | $44M |
| MNKD | 0.67% | 0.00% | +0.67% | $4M |
| OCUL | 5.54% | 4.90% | +0.64% | $32M |
| TSLA | 1.57% | 0.96% | +0.61% | $9M |
| NVDA | 5.39% | 4.81% | +0.57% | $31M |
| BTU | 0.55% | 0.00% | +0.55% | $3M |
| IBIT | 1.04% | 0.61% | +0.44% | $6M |
| AVGO | 5.38% | 4.96% | +0.42% | $31M |
| AR | 1.13% | 0.78% | +0.35% | $7M |
| CART | 0.32% | 0.00% | +0.32% | $2M |
| QXO | 0.44% | 0.14% | +0.30% | $3M |
| MTSI | 0.25% | 0.00% | +0.25% | $1M |
| FLEX | 1.55% | 1.30% | +0.24% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.82% | 6.87% | -1.05% | $34M |
| SQ | 0.00% | 0.83% | -0.83% | $0 |
| MRVL | 0.56% | 1.32% | -0.76% | $3M |
| UBER | 3.04% | 3.70% | -0.67% | $18M |
| CRM | 0.00% | 0.49% | -0.49% | $0 |
| CPA | 0.80% | 1.23% | -0.43% | $5M |
| VIST | 0.84% | 1.21% | -0.37% | $5M |
| CZR | 0.00% | 0.36% | -0.36% | $0 |
| V | 2.67% | 3.03% | -0.36% | $16M |
| META | 3.30% | 3.65% | -0.35% | $19M |
| MSFT | 5.46% | 5.81% | -0.35% | $32M |
| PM | 1.26% | 1.58% | -0.32% | $7M |
| LEN | 0.00% | 0.28% | -0.28% | $0 |
| ACGL | 0.00% | 0.25% | -0.25% | $0 |
| ANF | 0.00% | 0.23% | -0.23% | $0 |
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 | 33 | $316M | 54.2% |
| Large Cap | 85 | $144M | 24.8% |
| Mid Cap | 22 | $46M | 7.8% |
| Small Cap | 57 | $65M | 11.2% |
| Micro Cap | 30 | $12M | 2.1% |
Portfolio Analytics
Avg Market Cap
$228.7B
Median Market Cap
$12.5B
Avg P/E
36.3
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.73
# Stocks
205
# ETFs / Funds
22
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.58% | 181,756 | $44M | $243.10 | $8M | -25,820 | -12.4% | |
| 2 | AMZN | 5.82% | 154,564 | $34M | $219.57 | -$2M | -11,221 | -6.8% | |
| 3 | OCUL | 5.54% | 2,762,459 | $32M | $11.69 | $6M | -32,433 | -1.2% | |
| 4 | MSFT | 5.46% | 61,498 | $32M | $517.95 | $1M | -374 | -0.6% | |
| 5 | NVDA | 5.39% | 168,320 | $31M | $186.58 | $6M | +6,978 | +4.3% | |
| 6 | AVGO | 5.38% | 95,123 | $31M | $329.91 | $5M | -152 | -0.2% | |
| 7 | META | 3.30% | 26,190 | $19M | $734.38 | -$110K | -18 | -0.1% | |
| 8 | UBER | 3.04% | 180,708 | $18M | $97.97 | -$2M | -29,450 | -14.0% | |
| 9 | V | 2.67% | 45,555 | $16M | $341.38 | -$467K | +440 | +1.0% | |
| 10 | URA | 2.31% | 282,350 | $13M | $47.67 | $3M | — | — | |
| 11 | NCLH | 2.07% | 490,300 | $12M | $24.63 | $6M | +182,000 | +59.0% | |
| 12 | WMT | 2.02% | 114,267 | $12M | $103.06 | $530K | -750 | -0.7% | |
| 13 | TSM | 1.90% | 39,567 | $11M | $279.29 | $2M | -500 | -1.2% | |
| 14 | HD | 1.65% | 23,767 | $10M | $405.19 | $916K | — | — | |
| 15 | TSLA | 1.57% | 20,615 | $9M | $444.72 | $4M | +4,630 | +29.0% | |
| 16 | FLEX | 1.55% | 155,419 | $9M | $57.97 | $2M | +17,000 | +12.3% | |
| 17 | EQT | 1.49% | 159,102 | $9M | $54.43 | -$386K | +4,000 | +2.6% | |
| 18 | PM | 1.26% | 45,261 | $7M | $162.20 | -$1M | -662 | -1.4% | |
| 19 | MA | 1.21% | 12,364 | $7M | $568.81 | $72K | -23 | -0.2% | |
| 20 | AAPL | 1.15% | 26,350 | $7M | $254.63 | $835K | -2,280 | -8.0% | |
| 21 | LLY | 1.15% | 8,750 | $7M | $763.00 | $1M | +2,000 | +29.6% | |
| 22 | AR | 1.13% | 197,000 | $7M | $33.56 | $2M | +94,000 | +91.3% | |
| 23 | IGV | 1.08% | 54,700 | $6M | $115.01 | -$465K | -7,000 | -11.3% | |
| 24 | IBIT | 1.04% | 93,650 | $6M | $65.00 | $3M | +41,000 | +77.9% | |
| 25 | SPY | 0.89% | 7,755 | $5M | $666.18 | $39K | -543 | -6.5% | |
| 26 | ERJ | 0.88% | 84,500 | $5M | $60.45 | $441K | +2,500 | +3.0% | |
| 27 | ETHA | 0.86% | 158,500 | $5M | $31.51 | — | +158,500 | — | NEW |
| 28 | VIST | 0.84% | 143,061 | $5M | $34.40 | -$2M | +8,700 | +6.5% | |
| 29 | CPA | 0.80% | 39,400 | $5M | $118.82 | -$2M | -19,975 | -33.6% | |
| 30 | XLV | 0.79% | 33,110 | $5M | $139.17 | -$249K | -2,920 | -8.1% | |
| 31 | BRK-B | 0.74% | 8,578 | $4M | $502.74 | $146K | — | — | |
| 32 | BSX | 0.72% | 42,800 | $4M | $97.63 | $1M | +14,500 | +51.2% | |
| 33 | SHEL | 0.70% | 57,204 | $4M | $71.53 | $64K | — | — | |
| 34 | GOOG | 0.70% | 16,681 | $4M | $243.55 | $996K | -605 | -3.5% | |
| 35 | MNKD | 0.67% | 723,500 | $4M | $5.37 | — | +723,500 | — | NEW |
| 36 | CSCO | 0.66% | 55,946 | $4M | $68.42 | -$88K | -500 | -0.9% | |
| 37 | ETN | 0.65% | 10,100 | $4M | $374.25 | $174K | — | — | |
| 38 | CMG | 0.61% | 90,600 | $4M | $39.19 | -$284K | +22,300 | +32.6% | |
| 39 | SMLR | 0.57% | 110,932 | $3M | $30.00 | -$582K | +10,000 | +9.9% | |
| 40 | MRVL | 0.56% | 39,015 | $3M | $84.07 | -$4M | -51,170 | -56.7% | |
| 41 | COST | 0.55% | 3,485 | $3M | $925.63 | -$224K | — | — | |
| 42 | BTU | 0.55% | 121,426 | $3M | $26.52 | — | +121,426 | — | NEW |
| 43 | MELI | 0.54% | 1,335 | $3M | $2,336.94 | -$56K | +120 | +9.9% | |
| 44 | TJX | 0.52% | 21,100 | $3M | $144.54 | $444K | — | — | |
| 45 | MTUM | 0.50% | 11,300 | $3M | $256.45 | $182K | — | — | |
| 46 | MO | 0.48% | 42,217 | $3M | $66.06 | $311K | -52 | -0.1% | |
| 47 | QXO | 0.44% | 134,100 | $3M | $19.06 | $2M | +99,100 | +283.1% | |
| 48 | JPM | 0.37% | 6,925 | $2M | $315.43 | $177K | — | — | |
| 49 | JBL | 0.37% | 10,000 | $2M | $217.17 | $645K | +3,000 | +42.9% | |
| 50 | PH | 0.34% | 2,627 | $2M | $758.15 | $157K | — | — | |
| 51 | XLI | 0.32% | 12,250 | $2M | $154.23 | $82K | — | — | |
| 52 | SPSM | 0.32% | 39,830 | $2M | $46.32 | $524K | +8,830 | +28.5% | |
| 53 | CART | 0.32% | 50,000 | $2M | $36.76 | — | +50,000 | — | NEW |
| 54 | C | 0.31% | 17,605 | $2M | $101.50 | $244K | -520 | -2.9% | |
| 55 | RSP | 0.30% | 9,317 | $2M | $189.70 | -$275K | -1,923 | -17.1% | |
| 56 | HDB | 0.28% | 48,200 | $2M | $34.16 | -$240K | +23,600 | +95.9% | |
| 57 | LPBB | 0.27% | 150,000 | $2M | $10.45 | $4K | — | — | |
| 58 | VNM | 0.26% | 86,000 | $2M | $17.84 | $352K | — | — | |
| 59 | UNH | 0.26% | 4,420 | $2M | $345.30 | -$477K | -2,000 | -31.1% | |
| 60 | GS | 0.26% | 1,900 | $2M | $796.35 | $168K | — | — | |
| 61 | SZZL | 0.26% | 150,000 | $2M | $10.08 | $4K | — | — | |
| 62 | SOUL | 0.26% | 150,000 | $2M | $10.08 | $6K | — | — | |
| 63 | ORLY | 0.26% | 13,890 | $1M | $107.81 | $246K | — | — | |
| 64 | KB | 0.25% | 17,500 | $1M | $82.91 | $47K | +500 | +2.9% | |
| 65 | BATRA | 0.25% | 31,847 | $1M | $45.47 | -$119K | — | — | |
| 66 | YPF | 0.25% | 59,500 | $1M | $24.29 | -$473K | -1,500 | -2.5% | |
| 67 | AXIA | 0.25% | 145,500 | $1M | $9.92 | $362K | — | — | |
| 68 | MTSI | 0.25% | 11,480 | $1M | $124.49 | — | +11,480 | — | NEW |
| 69 | MDLZ | 0.24% | 22,402 | $1M | $62.47 | -$113K | -29 | -0.1% | |
| 70 | SYK | 0.23% | 3,690 | $1M | $369.67 | $300K | +1,000 | +37.2% | |
| 71 | SPGI | 0.20% | 2,450 | $1M | $486.71 | -$99K | — | — | |
| 72 | GBTC | 0.20% | 13,250 | $1M | $89.77 | $65K | — | — | |
| 73 | DAL | 0.20% | 20,700 | $1M | $56.75 | $648K | +10,000 | +93.5% | |
| 74 | BKNG | 0.20% | 211 | $1M | $5,399.27 | -$82K | — | — | |
| 75 | VNQ | 0.20% | 12,450 | $1M | $91.42 | $29K | — | — | |
| 76 | ARCO | 0.19% | 166,400 | $1M | $6.75 | -$190K | — | — | |
| 77 | WH | 0.19% | 14,000 | $1M | $79.90 | -$18K | — | — | |
| 78 | IBN | 0.18% | 35,500 | $1M | $30.23 | -$121K | — | — | |
| 79 | VCIC | 0.18% | 100,000 | $1M | $10.71 | $31K | — | — | |
| 80 | IBAC | 0.18% | 100,000 | $1M | $10.60 | $16K | — | — | |
| 81 | ALF | 0.18% | 100,000 | $1M | $10.55 | $3K | — | — | |
| 82 | GRAF | 0.18% | 100,000 | $1M | $10.54 | $8K | — | — | |
| 83 | SIMA | 0.18% | 100,000 | $1M | $10.54 | $12K | — | — | |
| 84 | CUB | 0.18% | 100,000 | $1M | $10.51 | $1K | — | — | |
| 85 | MACI | 0.18% | 100,000 | $1M | $10.50 | -$1K | — | — | |
| 86 | LPAA | 0.18% | 100,000 | $1M | $10.50 | $8K | — | — | |
| 87 | JENA | 0.17% | 100,000 | $1M | $10.15 | — | +100,000 | — | NEW |
| 88 | CHAC | 0.17% | 100,000 | $1M | $10.14 | $7K | — | — | |
| 89 | TACH | 0.17% | 100,000 | $1M | $10.12 | $8K | — | — | |
| 90 | OTGAU | 0.17% | 100,000 | $1M | $10.07 | — | +100,000 | — | NEW |
| 91 | EMISU | 0.17% | 100,000 | $998K | $9.99 | — | +100,000 | — | NEW |
| 92 | QQQ | 0.17% | 1,651 | $991K | $600.37 | $80K | — | — | |
| 93 | SNPS | 0.17% | 2,000 | $987K | $493.39 | — | +2,000 | — | NEW |
| 94 | ITUB | 0.17% | 133,650 | $981K | $7.34 | $74K | — | — | |
| 95 | BABA | 0.16% | 5,325 | $952K | $178.73 | $319K | -250 | -4.5% | |
| 96 | INFY | 0.16% | 57,500 | $936K | $16.27 | -$130K | — | — | |
| 97 | ISRG | 0.15% | 2,000 | $894K | $447.23 | — | +2,000 | — | NEW |
| 98 | SCPH | 0.15% | 151,837 | $861K | $5.67 | — | +151,837 | — | NEW |
| 99 | PBR | 0.14% | 65,000 | $823K | $12.66 | $10K | — | — | |
| 100 | EQIX | 0.14% | 1,050 | $822K | $783.24 | — | +1,050 | — | NEW |