AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+2.85%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+27%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-34.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$21.1M |
| 2 |
Liberty Global Class A
LBTYA
|
$19.3M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$6.15M |
| 4 |
EPAM Systems
EPAM
|
$4.43M |
| 5 |
Caesarstone
CSTE
|
$4.02M |
Sector Composition
| 1 | Communication Services | 97.07% |
| 2 | Industrials | 2.93% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $154M | 97.07% | 3,098,093 -424,451 | -12% | -$21.1M |
|
2
Ryanair
RYAAY
$33.7B
| $4.65M | 2.93% | 69,700 | – | – |
|
|
3
Caesarstone
CSTE
$49.1M
| – | – | -132,898 | Closed | -$4.02M |
|
|
4
EPAM Systems
EPAM
$9.82B
| – | – | -183,292 | Closed | -$4.43M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
|
6
Liberty Global Class A
LBTYA
$4B
| – | – | -760,264 | Closed | -$19.3M |
|
7
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
LXFT
8
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – | -315,982 | Closed | -$6.15M |
|
|
QIWI
9
DELISTED
QIWI PLC
QIWI
| – | – | -50,000 | Closed | -$1.01K |
|