Asset Manager
← All Institutions
Deltroit Asset Management (UK) LLP
Market Value
$555M
Holdings
44
New Purchases
11
Added To
10
Closed
7
Reduced
12
Top 10 Concentration
69.1%
Turnover
40.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $130M | 23.4% |
| Large Cap | 16 | $281M | 50.7% |
| Mid Cap | 18 | $115M | 20.7% |
| Small Cap | 4 | $29M | 5.2% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$242.2B
Median Market Cap
$8.5B
Avg P/E
55.2
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 17.84% | 310,380 | $99M | $319.23 | -$4M | +35,380 | +12.9% | |
| 2 | BRK-A | 16.55% | 128 | $92M | $718,140.00 | -$5M | — | — | |
| 3 | FOX | 5.62% | 587,847 | $31M | $53.10 | -$33M | -408,527 | -41.0% | |
| 4 | HEI-A | 5.61% | 147,675 | $31M | $211.09 | $14M | +81,037 | +121.6% | |
| 5 | INTC | 5.09% | 641,000 | $28M | $44.13 | $11M | +175,000 | +37.5% | |
| 6 | NXE | 4.66% | 2,231,035 | $26M | $11.60 | -$4M | -965,600 | -30.2% | |
| 7 | CCJ | 3.92% | 200,493 | $22M | $108.61 | -$5M | -89,500 | -30.9% | |
| 8 | SMC | 3.85% | 707,056 | $21M | $30.24 | $3M | — | — | |
| 9 | FTAI | 3.31% | 75,000 | $18M | $245.00 | $4M | +3,850 | +5.4% | |
| 10 | UAA | 2.68% | 2,523,328 | $15M | $5.91 | $5M | +529,482 | +26.6% | |
| 11 | CUK | 2.54% | 547,323 | $14M | $25.77 | -$30M | -918,658 | -62.7% | |
| 12 | GDXJ | 2.42% | 112,000 | $13M | $120.04 | — | +112,000 | — | NEW |
| 13 | NWSA | 2.09% | 464,754 | $12M | $24.93 | -$2M | -38,085 | -7.6% | |
| 14 | NBIS | 1.87% | 100,000 | $10M | $103.76 | — | +100,000 | — | NEW |
| 15 | RACE | 1.83% | 30,000 | $10M | $338.45 | — | +30,000 | — | NEW |
| 16 | RIO | 1.80% | 107,000 | $10M | $93.29 | — | +107,000 | — | NEW |
| 17 | GOOGL | 1.78% | 34,439 | $10M | $287.56 | — | +34,439 | — | NEW |
| 18 | BEP | 1.71% | 291,396 | $10M | $32.64 | -$5M | -262,387 | -47.4% | |
| 19 | GTLB | 1.61% | 414,500 | $9M | $21.64 | -$5M | +43,500 | +11.7% | |
| 20 | RYAAY | 1.58% | 151,567 | $9M | $57.80 | $2M | +51,268 | +51.1% | |
| 21 | LEN | 1.38% | 88,446 | $8M | $86.84 | $6M | +67,854 | +329.5% | |
| 22 | CORZ | 1.21% | 450,000 | $7M | $14.96 | -$548K | -50,000 | -10.0% | |
| 23 | BTDR | 1.19% | 765,299 | $7M | $8.65 | -$2M | +15,299 | +2.0% | |
| 24 | CENTA | 1.07% | 183,160 | $6M | $32.42 | $3M | +95,882 | +109.9% | |
| 25 | Z | 0.84% | 113,148 | $5M | $41.38 | — | +113,148 | — | NEW |
| 26 | UUUU | 0.75% | 228,000 | $4M | $18.25 | -$317K | -80,000 | -26.0% | |
| 27 | UHAL | 0.73% | 84,418 | $4M | $47.78 | -$1M | -18,375 | -17.9% | |
| 28 | NB | 0.70% | 867,750 | $4M | $4.46 | -$2M | -203,400 | -19.0% | |
| 29 | ABUS | 0.65% | 800,000 | $4M | $4.50 | — | +800,000 | — | NEW |
| 30 | CWEN-A | 0.61% | 86,226 | $3M | $39.17 | $353K | -10,037 | -10.4% | |
| 31 | BIPC | 0.60% | 84,001 | $3M | $39.52 | — | +84,001 | — | NEW |
| 32 | LBTYA | 0.59% | 272,824 | $3M | $12.09 | — | +272,824 | — | NEW |
| 33 | LBRDK | 0.39% | 42,657 | $2M | $50.30 | $73K | — | — | |
| 34 | STLA | 0.38% | 300,000 | $2M | $7.09 | — | +300,000 | — | NEW |
| 35 | LLYVK | 0.24% | 14,350 | $1M | $94.11 | — | +14,350 | — | NEW |
| 36 | FWONA | 0.19% | 13,676 | $1M | $78.08 | -$4M | -37,895 | -73.5% | |
| 37 | LBRDA | 0.11% | 12,217 | $614K | $50.22 | $24K | — | — | |
| 38 | BIP | —% | — | — | — | -$7M | -208,290 | -100.0% | SOLD |
| 39 | GOOG | —% | — | — | — | -$21M | -66,096 | -100.0% | SOLD |
| 40 | LBTYK | —% | — | — | — | -$21M | -1,931,112 | -100.0% | SOLD |
| 41 | ZG | —% | — | — | — | -$3M | -39,789 | -100.0% | SOLD |
| 42 | GLBKV | —% | — | — | — | -$474K | -12,744 | -100.0% | SOLD |
| 43 | GLBAV | —% | — | — | — | -$90K | -2,443 | -100.0% | SOLD |
| 44 | GFR | —% | — | — | — | -$48K | -9,997 | -100.0% | SOLD |
Options Breakdown
2 Calls
$24M Call Value
1 Puts
$22M Put Value
0.94 P/C Ratio