Asset Manager
← All Institutions
Deltroit Asset Management (UK) LLP
Market Value
$613M
+10.4%
Holdings
41
-3
New Purchases
4
Added To
12
Closed
11
Reduced
7
Top 10 Concentration
73.4%
Turnover
36.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.74% | 1.78% | +4.96% | $41M |
| RYAAY | 4.46% | 1.58% | +2.88% | $27M |
| LLYVK | 3.00% | 0.24% | +2.75% | $18M |
| HEI-A | 8.01% | 5.61% | +2.40% | $49M |
| UHAL-B | 2.00% | 0.00% | +2.00% | $12M |
| INTC | 6.70% | 5.09% | +1.61% | $41M |
| AZUL | 1.21% | 0.00% | +1.21% | $7M |
| FWONK | 1.14% | 0.00% | +1.14% | $7M |
| Z | 1.92% | 0.84% | +1.08% | $12M |
| TSLA | 0.91% | 0.00% | +0.91% | $6M |
| UAA | 3.03% | 2.68% | +0.35% | $19M |
| ABUS | 0.94% | 0.65% | +0.29% | $6M |
| LEN | 1.53% | 1.38% | +0.15% | $9M |
| BTDR | 1.29% | 1.19% | +0.10% | $8M |
| CENTA | 1.11% | 1.07% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CUK | 0.00% | 2.54% | -2.54% | $0 |
| GDXJ | 0.00% | 2.42% | -2.42% | $0 |
| NBIS | 0.00% | 1.87% | -1.87% | $0 |
| RACE | 0.00% | 1.83% | -1.83% | $0 |
| GTLB | 0.00% | 1.61% | -1.61% | $0 |
| FOX | 4.11% | 5.62% | -1.51% | $25M |
| BEP | 0.25% | 1.71% | -1.46% | $2M |
| TLN | 16.45% | 17.84% | -1.38% | $101M |
| NXE | 3.41% | 4.66% | -1.25% | $21M |
| CORZ | 0.00% | 1.21% | -1.21% | $0 |
| UHAL | 0.00% | 0.73% | -0.73% | $0 |
| FTAI | 2.58% | 3.31% | -0.72% | $16M |
| CWEN-A | 0.00% | 0.61% | -0.61% | $0 |
| BIPC | 0.00% | 0.60% | -0.60% | $0 |
| CCJ | 3.33% | 3.92% | -0.59% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $188M | 30.7% |
| Large Cap | 17 | $290M | 47.3% |
| Mid Cap | 16 | $94M | 15.4% |
| Small Cap | 4 | $41M | 6.6% |
Portfolio Analytics
Avg Market Cap
$195.0B
Median Market Cap
$12.1B
Avg P/E
78.9
Median P/E
35.8
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 16.45% | 262,500 | $101M | $384.26 | $2M | -47,880 | -15.4% | |
| 2 | BRK-A | 16.37% | 134 | $100M | $748,850.00 | $8M | +6 | +4.7% | |
| 3 | HEI-A | 8.01% | 190,338 | $49M | $257.91 | $18M | +42,663 | +28.9% | |
| 4 | GOOGL | 6.74% | 115,668 | $41M | $357.37 | $31M | +81,229 | +235.9% | |
| 5 | INTC | 6.70% | 294,245 | $41M | $139.63 | $13M | -346,755 | -54.1% | |
| 6 | RYAAY | 4.46% | 422,187 | $27M | $64.75 | $19M | +270,620 | +178.6% | |
| 7 | FOX | 4.11% | 538,319 | $25M | $46.84 | -$6M | -49,528 | -8.4% | |
| 8 | SMC | 3.79% | 815,000 | $23M | $28.48 | $2M | +107,944 | +15.3% | |
| 9 | NXE | 3.41% | 2,231,035 | $21M | $9.38 | -$5M | — | — | |
| 10 | CCJ | 3.33% | 200,493 | $20M | $101.86 | -$1M | — | — | |
| 11 | UAA | 3.03% | 2,907,535 | $19M | $6.39 | $4M | +384,207 | +15.2% | |
| 12 | LLYVK | 3.00% | 173,799 | $18M | $105.64 | $17M | +159,449 | +1111.1% | |
| 13 | FTAI | 2.58% | 58,540 | $16M | $270.53 | -$3M | -16,460 | -21.9% | |
| 14 | UHAL-B | 2.00% | 212,271 | $12M | $57.70 | — | +212,271 | — | NEW |
| 15 | NWSA | 1.93% | 477,253 | $12M | $24.83 | $264K | +12,499 | +2.7% | |
| 16 | Z | 1.92% | 374,139 | $12M | $31.52 | $7M | +260,991 | +230.7% | |
| 17 | RIO | 1.73% | 112,000 | $11M | $94.93 | $650K | +5,000 | +4.7% | |
| 18 | LEN | 1.53% | 103,556 | $9M | $90.49 | $2M | +15,110 | +17.1% | |
| 19 | BTDR | 1.29% | 500,000 | $8M | $15.87 | $1M | -265,299 | -34.7% | |
| 20 | AZUL | 1.21% | 825,100 | $7M | $8.99 | — | +825,100 | — | NEW |
| 21 | FWONK | 1.14% | 73,597 | $7M | $95.14 | — | +73,597 | — | NEW |
| 22 | CENTA | 1.11% | 175,408 | $7M | $38.77 | $863K | -7,752 | -4.2% | |
| 23 | ABUS | 0.94% | 1,200,000 | $6M | $4.80 | $2M | +400,000 | +50.0% | |
| 24 | TSLA | 0.91% | 13,319 | $6M | $420.60 | — | +13,319 | — | NEW |
| 25 | NB | 0.68% | 867,750 | $4M | $4.82 | $312K | — | — | |
| 26 | UUUU | 0.54% | 228,000 | $3M | $14.50 | -$855K | — | — | |
| 27 | LBTYA | 0.51% | 272,824 | $3M | $11.37 | -$196K | — | — | |
| 28 | BEP | 0.25% | 44,775 | $2M | $34.73 | -$8M | -246,621 | -84.6% | |
| 29 | LBRDK | 0.23% | 42,657 | $1M | $33.26 | -$727K | — | — | |
| 30 | LBRDA | 0.07% | 12,217 | $407K | $33.28 | -$207K | — | — | |
| 31 | BIPC | —% | — | — | — | -$3M | -84,001 | -100.0% | SOLD |
| 32 | NBIS | —% | — | — | — | -$10M | -100,000 | -100.0% | SOLD |
| 33 | GDXJ | —% | — | — | — | -$13M | -112,000 | -100.0% | SOLD |
| 34 | UHAL | —% | — | — | — | -$4M | -84,418 | -100.0% | SOLD |
| 35 | STLA | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
| 36 | CUK | —% | — | — | — | -$14M | -547,323 | -100.0% | SOLD |
| 37 | FWONA | —% | — | — | — | -$1M | -13,676 | -100.0% | SOLD |
| 38 | GTLB | —% | — | — | — | -$9M | -414,500 | -100.0% | SOLD |
| 39 | CORZ | —% | — | — | — | -$7M | -450,000 | -100.0% | SOLD |
| 40 | CWEN-A | —% | — | — | — | -$3M | -86,226 | -100.0% | SOLD |
| 41 | RACE | —% | — | — | — | -$10M | -30,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$46M Call Value
1 Puts
$34M Put Value
0.74 P/C Ratio