DAMU

Deltroit Asset Management (UK) Portfolio holdings

AUM $610M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$95.5M
3
+$58.2M
4
CUK icon
Carnival PLC
CUK
+$37.8M
5
NXE icon
NexGen Energy
NXE
+$28.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.37%
2 Utilities 21.02%
3 Financials 18.81%
4 Energy 12.6%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$14.6B
$103M 16.89%
+275,000
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.04T
$96.6M 15.83%
+128
FOX icon
3
Fox Class B
FOX
$23.4B
$64.7M 10.6%
+996,374
CUK icon
4
Carnival PLC
CUK
$38.7B
$44.5M 7.29%
+1,465,981
NXE icon
5
NexGen Energy
NXE
$7.53B
$29.4M 4.82%
+3,196,635
CCJ icon
6
Cameco
CCJ
$50.5B
$26.5M 4.35%
+289,993
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.94B
$21.3M 3.49%
+1,931,112
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.82T
$20.7M 3.4%
+66,096
SMC
9
Summit Midstream
SMC
$397M
$18.9M 3.09%
+707,056
MRX
10
Marex Group
MRX
$3.58B
$18.2M 2.98%
+474,773
INTC icon
11
Intel
INTC
$313B
$17.2M 2.82%
+466,000
HEI.A icon
12
HEICO Corp Class A
HEI.A
$30.7B
$16.8M 2.76%
+66,638
BEP icon
13
Brookfield Renewable
BEP
$10.6B
$14.9M 2.45%
+553,783
FTAI icon
14
FTAI Aviation
FTAI
$25.8B
$14M 2.29%
+71,150
GTLB icon
15
GitLab
GTLB
$3.3B
$13.9M 2.28%
+371,000
NWSA icon
16
News Corp Class A
NWSA
$13.5B
$13.1M 2.15%
+502,839
UAA icon
17
Under Armour
UAA
$2.61B
$9.91M 1.62%
+1,993,846
BTDR icon
18
Bitdeer Technologies
BTDR
$2.61B
$8.41M 1.38%
+750,000
CORZ icon
19
Core Scientific
CORZ
$5.78B
$7.28M 1.19%
+500,000
RYAAY icon
20
Ryanair
RYAAY
$32.5B
$7.24M 1.19%
+100,299
BIP icon
21
Brookfield Infrastructure Partners
BIP
$16.9B
$7.24M 1.19%
+208,290
NB
22
NioCorp Developments
NB
$688M
$5.68M 0.93%
+1,071,150
UHAL icon
23
U-Haul Holding Co
UHAL
$9.73B
$5.18M 0.85%
+102,793
FWONA icon
24
Liberty Media Series A
FWONA
$20.4B
$4.61M 0.76%
+51,571
UUUU icon
25
Energy Fuels
UUUU
$4.45B
$4.48M 0.73%
+308,000
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