AC

Adelphi Capital Portfolio holdings

AUM $3.21M
1-Year Est. Return 121.6%
This Quarter Est. Return
1 Year Est. Return
+121.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$86M
2 +$19.3M
3 +$6.15M
4
RYAAY icon
Ryanair
RYAAY
+$4.97M
5
EPAM icon
EPAM Systems
EPAM
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 84.34%
2 Industrials 7.2%
3 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86M 68.89%
+4,354,203
2
$19.3M 15.45%
+921,796
3
$6.15M 4.93%
+315,982
4
$4.97M 3.98%
+169,894
5
$4.43M 3.54%
+183,292
6
$4.02M 3.22%
+132,898
7
$1.01K ﹤0.01%
+50,000
8
0
9
0