Asset Manager
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DELTEC ASSET MANAGEMENT LLC
530 FIFTH AVENUE 17TH FLOOR, NEW YORK, NY 10036 • (212) 546-6200
Market Value
$577M
-1.1%
Holdings
216
+17
New Purchases
44
Added To
24
Closed
37
Reduced
45
Top 10 Concentration
50.3%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.37% | 7.57% | +1.81% | $54M |
| AVGO | 6.45% | 5.37% | +1.07% | $37M |
| GEV | 0.57% | 0.00% | +0.57% | $3M |
| CCL | 3.46% | 2.90% | +0.56% | $20M |
| MSFT | 5.97% | 5.45% | +0.51% | $34M |
| LLY | 1.63% | 1.14% | +0.49% | $9M |
| DASH | 0.39% | 0.00% | +0.39% | $2M |
| AMZN | 6.20% | 5.81% | +0.38% | $36M |
| MRVL | 0.91% | 0.56% | +0.34% | $5M |
| MNKD | 0.96% | 0.67% | +0.29% | $6M |
| ALK | 0.26% | 0.00% | +0.26% | $2M |
| VIST | 1.09% | 0.84% | +0.24% | $6M |
| GLD | 0.23% | 0.00% | +0.23% | $1M |
| AMD | 0.22% | 0.00% | +0.22% | $1M |
| COF | 0.22% | 0.00% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 1.04% | -1.04% | $0 |
| URA | 1.37% | 2.30% | -0.94% | $8M |
| ETHA | 0.00% | 0.86% | -0.86% | $0 |
| AR | 0.33% | 1.13% | -0.80% | $2M |
| UBER | 2.26% | 3.03% | -0.77% | $13M |
| NCLH | 1.33% | 2.07% | -0.74% | $8M |
| CMG | 0.00% | 0.61% | -0.61% | $0 |
| SMLR | 0.00% | 0.57% | -0.57% | $0 |
| BTU | 0.11% | 0.55% | -0.45% | $609K |
| FLEX | 1.21% | 1.54% | -0.34% | $7M |
| TSLA | 1.25% | 1.57% | -0.32% | $7M |
| CART | 0.00% | 0.31% | -0.31% | $0 |
| OCUL | 5.23% | 5.53% | -0.30% | $30M |
| QXO | 0.17% | 0.44% | -0.26% | $1M |
| UNH | 0.00% | 0.26% | -0.26% | $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 | 34 | $337M | 58.4% |
| Large Cap | 87 | $141M | 24.5% |
| Mid Cap | 25 | $38M | 6.7% |
| Small Cap | 37 | $50M | 8.6% |
| Micro Cap | 33 | $11M | 1.8% |
Portfolio Analytics
Avg Market Cap
$236.9B
Median Market Cap
$24.5B
Avg P/E
38.7
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
191
# ETFs / Funds
25
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.37% | 172,943 | $54M | $313.00 | $10M | -8,813 | -4.8% | |
| 2 | AVGO | 6.45% | 107,572 | $37M | $346.10 | $6M | +12,449 | +13.1% | |
| 3 | AMZN | 6.20% | 155,001 | $36M | $230.82 | $2M | +437 | +0.3% | |
| 4 | MSFT | 5.97% | 71,225 | $34M | $483.62 | $3M | +9,727 | +15.8% | |
| 5 | NVDA | 5.51% | 170,709 | $32M | $186.50 | $432K | +2,389 | +1.4% | |
| 6 | OCUL | 5.23% | 2,487,934 | $30M | $12.14 | -$2M | -274,525 | -9.9% | |
| 7 | CCL | 3.46% | 654,694 | $20M | $30.54 | $3M | +68,234 | +11.6% | |
| 8 | META | 3.11% | 27,184 | $18M | $660.09 | -$1M | +994 | +3.8% | |
| 9 | V | 2.76% | 45,403 | $16M | $350.71 | $372K | -152 | -0.3% | |
| 10 | UBER | 2.26% | 159,815 | $13M | $81.71 | -$5M | -20,893 | -11.6% | |
| 11 | WMT | 2.20% | 114,267 | $13M | $111.41 | $954K | — | — | |
| 12 | TSM | 1.99% | 37,867 | $12M | $303.89 | $457K | -1,700 | -4.3% | |
| 13 | LLY | 1.63% | 8,750 | $9M | $1,074.68 | $3M | — | — | |
| 14 | HD | 1.42% | 23,767 | $8M | $344.10 | -$1M | — | — | |
| 15 | EQT | 1.41% | 152,139 | $8M | $53.60 | -$505K | -6,963 | -4.4% | |
| 16 | URA | 1.37% | 185,100 | $8M | $42.73 | -$6M | -97,250 | -34.4% | |
| 17 | NCLH | 1.33% | 343,633 | $8M | $22.32 | -$4M | -146,667 | -29.9% | |
| 18 | TSLA | 1.25% | 16,015 | $7M | $449.72 | -$2M | -4,600 | -22.3% | |
| 19 | AAPL | 1.24% | 26,337 | $7M | $271.86 | $450K | -13 | -0.1% | |
| 20 | MA | 1.22% | 12,364 | $7M | $570.88 | $26K | — | — | |
| 21 | FLEX | 1.21% | 115,252 | $7M | $60.42 | -$2M | -40,167 | -25.8% | |
| 22 | PM | 1.18% | 42,370 | $7M | $160.40 | -$545K | -2,891 | -6.4% | |
| 23 | VIST | 1.09% | 128,761 | $6M | $48.66 | $1M | -14,300 | -10.0% | |
| 24 | MNKD | 0.96% | 974,700 | $6M | $5.67 | $2M | +251,200 | +34.7% | |
| 25 | ERJ | 0.91% | 81,500 | $5M | $64.37 | $138K | -3,000 | -3.5% | |
| 26 | MRVL | 0.91% | 61,515 | $5M | $84.98 | $2M | +22,500 | +57.7% | |
| 27 | IGV | 0.90% | 49,100 | $5M | $105.69 | -$1M | -5,600 | -10.2% | |
| 28 | SPY | 0.88% | 7,456 | $5M | $681.92 | -$82K | -299 | -3.9% | |
| 29 | XLV | 0.87% | 32,610 | $5M | $154.80 | $440K | -500 | -1.5% | |
| 30 | GOOG | 0.87% | 16,065 | $5M | $313.80 | $979K | -616 | -3.7% | |
| 31 | CPA | 0.79% | 37,900 | $5M | $120.61 | -$110K | -1,500 | -3.8% | |
| 32 | BRK-B | 0.75% | 8,578 | $4M | $502.65 | -$772 | — | — | |
| 33 | SHEL | 0.72% | 56,471 | $4M | $73.48 | $58K | -733 | -1.3% | |
| 34 | ETN | 0.71% | 12,850 | $4M | $318.51 | $313K | +2,750 | +27.2% | |
| 35 | BSX | 0.70% | 42,300 | $4M | $95.35 | -$145K | -500 | -1.2% | |
| 36 | CSCO | 0.63% | 47,446 | $4M | $77.03 | -$173K | -8,500 | -15.2% | |
| 37 | GEV | 0.57% | 5,000 | $3M | $653.57 | — | +5,000 | — | NEW |
| 38 | TJX | 0.56% | 21,100 | $3M | $153.61 | $191K | — | — | |
| 39 | COST | 0.52% | 3,485 | $3M | $862.34 | -$221K | — | — | |
| 40 | MELI | 0.49% | 1,415 | $3M | $2,014.26 | -$270K | +80 | +6.0% | |
| 41 | MTUM | 0.49% | 11,300 | $3M | $250.31 | -$69K | — | — | |
| 42 | JBL | 0.45% | 11,500 | $3M | $228.02 | $451K | +1,500 | +15.0% | |
| 43 | MO | 0.42% | 41,632 | $2M | $57.66 | -$388K | -585 | -1.4% | |
| 44 | ORLY | 0.41% | 25,890 | $2M | $91.21 | $864K | +12,000 | +86.4% | |
| 45 | PH | 0.40% | 2,627 | $2M | $878.96 | $317K | — | — | |
| 46 | DASH | 0.39% | 10,000 | $2M | $226.48 | — | +10,000 | — | NEW |
| 47 | JPM | 0.39% | 6,925 | $2M | $322.22 | $47K | — | — | |
| 48 | YPF | 0.36% | 58,250 | $2M | $36.16 | $661K | -1,250 | -2.1% | |
| 49 | C | 0.36% | 17,605 | $2M | $116.69 | $267K | — | — | |
| 50 | AR | 0.33% | 56,000 | $2M | $34.46 | -$5M | -141,000 | -71.6% | |
| 51 | XLI | 0.33% | 12,250 | $2M | $155.12 | $11K | — | — | |
| 52 | RSP | 0.31% | 9,317 | $2M | $191.56 | $17K | — | — | |
| 53 | HDB | 0.30% | 47,200 | $2M | $36.54 | $78K | -1,000 | -2.1% | |
| 54 | GS | 0.29% | 1,900 | $2M | $879.00 | $157K | — | — | |
| 55 | VNM | 0.28% | 86,000 | $2M | $19.08 | $107K | — | — | |
| 56 | SZZLU | 0.26% | 150,000 | $2M | $10.16 | $12K | — | — | |
| 57 | BA | 0.26% | 7,000 | $2M | $217.12 | $1M | +5,650 | +418.5% | |
| 58 | ALK | 0.26% | 30,000 | $2M | $50.30 | — | +30,000 | — | NEW |
| 59 | KB | 0.26% | 17,500 | $2M | $86.04 | $55K | — | — | |
| 60 | AXIA | 0.26% | 163,500 | $1M | $9.16 | $54K | +18,000 | +12.4% | |
| 61 | BBAR | 0.24% | 76,500 | $1M | $18.07 | $721K | -3,000 | -3.8% | |
| 62 | GGAL | 0.24% | 25,500 | $1M | $53.94 | $788K | +4,200 | +19.7% | |
| 63 | SPSM | 0.24% | 29,330 | $1M | $46.86 | -$471K | -10,500 | -26.4% | |
| 64 | GLD | 0.23% | 3,350 | $1M | $396.31 | — | +3,350 | — | NEW |
| 65 | SYK | 0.22% | 3,690 | $1M | $351.47 | -$67K | — | — | |
| 66 | AMD | 0.22% | 6,000 | $1M | $214.16 | — | +6,000 | — | NEW |
| 67 | COF | 0.22% | 5,300 | $1M | $242.36 | — | +5,300 | — | NEW |
| 68 | SPGI | 0.22% | 2,450 | $1M | $522.59 | $88K | — | — | |
| 69 | XBI | 0.21% | 10,000 | $1M | $121.93 | — | +10,000 | — | NEW |
| 70 | MDLZ | 0.21% | 22,402 | $1M | $53.83 | -$194K | — | — | |
| 71 | BURL | 0.20% | 4,000 | $1M | $288.85 | — | +4,000 | — | NEW |
| 72 | ARCO | 0.20% | 155,400 | $1M | $7.34 | $17K | -11,000 | -6.6% | |
| 73 | VCIC | 0.19% | 100,000 | $1M | $10.77 | $6K | — | — | |
| 74 | IBN | 0.18% | 35,500 | $1M | $29.80 | -$15K | — | — | |
| 75 | WH | 0.18% | 14,000 | $1M | $75.56 | -$61K | — | — | |
| 76 | QQQ | 0.18% | 1,701 | $1M | $614.31 | $54K | +50 | +3.0% | |
| 77 | TACH | 0.18% | 100,000 | $1M | $10.25 | $13K | — | — | |
| 78 | VNQ | 0.18% | 11,450 | $1M | $88.49 | -$125K | -1,000 | -8.0% | |
| 79 | SAC-UN | 0.17% | 100,000 | $1M | $10.09 | — | +100,000 | — | NEW |
| 80 | QXO | 0.17% | 52,161 | $1M | $19.29 | -$2M | -81,939 | -61.1% | |
| 81 | EMIS | 0.17% | 100,000 | $993K | $9.93 | — | +100,000 | — | NEW |
| 82 | ITUB | 0.17% | 137,658 | $986K | $7.16 | $5K | +4,008 | +3.0% | |
| 83 | XLU | 0.16% | 22,000 | $939K | $42.69 | — | +22,000 | — | NEW |
| 84 | INFY | 0.16% | 51,500 | $918K | $17.82 | -$18K | -6,000 | -10.4% | |
| 85 | GBTC | 0.16% | 13,250 | $906K | $68.36 | -$284K | — | — | |
| 86 | SMH | 0.16% | 2,500 | $900K | $360.13 | $84K | — | — | |
| 87 | BABA | 0.15% | 5,825 | $854K | $146.58 | -$98K | +500 | +9.4% | |
| 88 | PBR | 0.15% | 71,000 | $841K | $11.85 | $18K | +6,000 | +9.2% | |
| 89 | CHAC | 0.14% | 75,000 | $808K | $10.77 | -$206K | -25,000 | -25.0% | |
| 90 | URI | 0.14% | 990 | $801K | $809.32 | $324K | +490 | +98.0% | |
| 91 | INDA | 0.13% | 14,300 | $773K | $54.05 | -$24K | -1,000 | -6.5% | |
| 92 | PANW | 0.13% | 4,150 | $764K | $184.20 | — | +4,150 | — | NEW |
| 93 | FCX | 0.13% | 15,000 | $762K | $50.79 | $370K | +5,000 | +50.0% | |
| 94 | DSACU | 0.13% | 75,000 | $753K | $10.04 | — | +75,000 | — | NEW |
| 95 | BMA | 0.13% | 8,300 | $748K | $90.16 | $473K | +1,800 | +27.7% | |
| 96 | CCIX | 0.13% | 70,000 | $744K | $10.63 | $10K | — | — | |
| 97 | JNJ | 0.13% | 3,514 | $727K | $206.95 | $76K | — | — | |
| 98 | VTI | 0.12% | 1,983 | $665K | $335.27 | $14K | — | — | |
| 99 | GTX | 0.11% | 35,000 | $610K | $17.43 | $133K | — | — | |
| 100 | BTU | 0.11% | 20,500 | $609K | $29.70 | -$3M | -100,926 | -83.1% |