DAMU
Deltroit Asset Management (UK) Portfolio holdings
AUM
$577M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$610M
AUM Growth
–
Holding
37
Top Buys
| 1 | +$107M | |
| 2 | +$95.5M | |
| 3 | +$58.2M | |
| 4 |
CUK
Carnival PLC
CUK
|
+$37.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
26
DELISTED
Clearway Energy Class A
CWEN.A
| $3.02M | 0.5% |
+96,263
|
|
||
27
Zillow
ZG
$8.32B
| $2.71M | 0.44% |
+39,789
|
|
||
28
Central Garden & Pet Co Class A
CENTA
$2.17B
| $2.55M | 0.42% |
+87,278
|
|
||
29
Lennar Class A
LEN
$22.4B
| $2.12M | 0.35% |
+20,592
|
|
||
30
Liberty Broadband Class C
LBRDK
$4.94B
| $2.07M | 0.34% |
+42,657
|
|
||
31
New Fortress Energy
NFE
$166M
| $2.05M | 0.34% |
+1,800,000
|
|
||
32
Carnival Corporation Ltd
CCL
$38.8B
| $607K | 0.1% |
+19,864
|
|
||
33
Liberty Broadband Class A
LBRDA
$4.95B
| $590K | 0.1% |
+12,217
|
|
||
|
GLIBK
34
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$913M
| $474K | 0.08% |
+12,744
|
|
||
|
GLIBA
35
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$924M
| $90.1K | 0.01% |
+2,443
|
|
||
36
Greenfire Resources
GFR
$712M
| $47.6K | 0.01% |
+9,997
|
|
||
37
Tesla
TSLA
$1.65T
| – | – |
0
|
|