DAMU

Deltroit Asset Management (UK) Portfolio holdings

AUM $577M
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
$577M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.6M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
RACE icon
Ferrari
RACE
+$10.5M

Top Sells

1
+$26.6M
2
+$23.6M
3
+$21.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
NXE icon
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
Z icon
26
Zillow
Z
$8.25B
$4.68M 0.81%
+113,148
UUUU icon
27
Energy Fuels
UUUU
$4.59B
$4.16M 0.72%
228,000
-80,000
UHAL icon
28
U-Haul Holding Co
UHAL
$9.89B
$4.03M 0.7%
84,418
-18,375
NB
29
NioCorp Developments
NB
$834M
$3.87M 0.67%
867,750
-203,400
ABUS icon
30
Arbutus Biopharma
ABUS
$917M
$3.6M 0.62%
+800,000
CWEN.A
31
DELISTED
Clearway Energy Class A
CWEN.A
$3.38M 0.59%
86,226
-10,037
BIPC icon
32
Brookfield Infrastructure
BIPC
$5.11B
$3.32M 0.58%
+84,001
LBTYA icon
33
Liberty Global Class A
LBTYA
$4.09B
$3.3M 0.57%
+272,824
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$4.94B
$2.15M 0.37%
42,657
STLA icon
35
Stellantis
STLA
$23.6B
$2.13M 0.37%
+300,000
LLYVK icon
36
Liberty Live Group Series C
LLYVK
$8.97B
$1.35M 0.23%
+14,350
FWONA icon
37
Liberty Media Series A
FWONA
$20.8B
$1.07M 0.19%
13,676
-37,895
NFE icon
38
New Fortress Energy
NFE
$166M
$1.06M 0.18%
1,800,000
LBRDA icon
39
Liberty Broadband Class A
LBRDA
$4.95B
$614K 0.11%
12,217
BIP icon
40
Brookfield Infrastructure Partners
BIP
$17.8B
– –
-208,290
CCL icon
41
Carnival Corporation Ltd
CCL
$38.8B
– –
-19,864
GFR icon
42
Greenfire Resources
GFR
$712M
– –
-9,997
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.66T
– –
-66,096
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.98B
– –
-1,931,112
TSLA icon
45
Tesla
TSLA
$1.65T
– –
0
ZG icon
46
Zillow
ZG
$8.32B
– –
-39,789
GLIBA
47
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$924M
– –
-2,443
GLIBK
48
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$913M
– –
-12,744
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