AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
-24.81%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-29%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10.8M |
Sector Composition
| 1 | Industrials | 23.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $143M | 76.58% | 1,867,603 -140,868 | -7% | -$10.8M |
|
2
Ryanair
RYAAY
$33.7B
| $43.7M | 23.42% | 611,951 | – | – |
|