AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+17.05%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$86M |
| 2 |
Liberty Global Class A
LBTYA
|
$19.3M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.15M |
| 4 |
Ryanair
RYAAY
|
$4.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $86M | 68.89% | +3,522,544 | New | +$86M |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $19.3M | 15.45% | +760,264 | New | +$19.3M |
|
|
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.15M | 4.93% | +315,982 | New | +$6.15M |
|
|
4
Ryanair
RYAAY
$33.7B
| $4.97M | 3.98% | +69,700 | New | +$4.97M |
|
|
5
EPAM Systems
EPAM
$9.82B
| $4.43M | 3.54% | +183,292 | New | +$4.43M |
|
6
Caesarstone
CSTE
$49.1M
| $4.02M | 3.22% | +132,898 | New | +$4.02M |
|
|
QIWI
7
DELISTED
QIWI PLC
QIWI
| $1.01K | ﹤0.01% | +50,000 | New | +$1.01K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
9
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|