DAMU
Deltroit Asset Management (UK) Portfolio holdings
AUM
$577M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$577M
AUM Growth
-$33.8M
(-5.5%)
Holding
48
Top Buys
| 1 | +$20M | |
| 2 | +$14.6M | |
| 3 | +$12.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 5 |
Ferrari
RACE
|
+$10.5M |
Top Sells
| 1 | +$26.6M | |
| 2 | +$23.6M | |
| 3 | +$21.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.7M |
| 5 |
NexGen Energy
NXE
|
+$11.5M |
Sector Composition
| 1 | Utilities | 20% |
| 2 | Financials | 19.42% |
| 3 | Communication Services | 13.22% |
| 4 | Energy | 12.16% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corp
TLN
$17.2B
| $99.1M | 17.19% |
310,380
+35,380
|
|
||
2
Berkshire Hathaway Class A
BRK.A
$1.03T
| $91.9M | 15.94% |
128
|
|
||
3
Fox Class B
FOX
$24.6B
| $31.2M | 5.41% |
587,847
-408,527
|
|
||
4
HEICO Corp Class A
HEI.A
$32.1B
| $31.2M | 5.41% |
147,675
+81,037
|
|
||
5
Intel
INTC
$612B
| $28.3M | 4.91% |
641,000
+175,000
|
|
||
|
6
NexGen Energy
NXE
$7.36B
| $25.9M | 4.49% |
2,231,035
-965,600
|
|
||
7
Cameco
CCJ
$46.8B
| $21.8M | 3.78% |
200,493
-89,500
|
|
||
|
SMC
8
Summit Midstream
SMC
$394M
| $21.4M | 3.71% |
707,056
|
|
||
|
MRX
9
Marex Group
MRX
$3.85B
| $20.1M | 3.48% |
449,773
-25,000
|
|
||
10
FTAI Aviation
FTAI
$25.7B
| $18.4M | 3.19% |
75,000
+3,850
|
|
||
11
Under Armour
UAA
$2.46B
| $14.9M | 2.59% |
2,523,328
+529,482
|
|
||
|
CUK
12
DELISTED
Carnival PLC
CUK
| $14.1M | 2.45% |
547,323
-918,658
|
|
||
13
VanEck Junior Gold Miners ETF
GDXJ
$8.25B
| $13.4M | 2.33% |
+112,000
|
|
||
14
News Corp Class A
NWSA
$14.5B
| $11.6M | 2.01% |
464,754
-38,085
|
|
||
|
NBIS
15
Nebius Group N.V.
NBIS
$52.9B
| $10.4M | 1.8% |
+100,000
|
|
||
|
16
Ferrari
RACE
$58.7B
| $10.2M | 1.76% |
+30,000
|
|
||
17
Rio Tinto
RIO
$173B
| $9.98M | 1.73% |
+107,000
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$4.71T
| $9.9M | 1.72% |
+34,439
|
|
||
19
Brookfield Renewable
BEP
$11.1B
| $9.51M | 1.65% |
291,396
-262,387
|
|
||
20
GitLab
GTLB
$4.48B
| $8.97M | 1.56% |
414,500
+43,500
|
|
||
21
Ryanair
RYAAY
$31.8B
| $8.76M | 1.52% |
151,567
+51,268
|
|
||
22
Lennar Class A
LEN
$22.4B
| $7.68M | 1.33% |
88,446
+67,854
|
|
||
23
Core Scientific
CORZ
$8.65B
| $6.73M | 1.17% |
450,000
-50,000
|
|
||
24
Bitdeer Technologies
BTDR
$3.78B
| $6.62M | 1.15% |
765,299
+15,299
|
|
||
25
Central Garden & Pet Co Class A
CENTA
$2.17B
| $5.94M | 1.03% |
183,160
+95,882
|
|