AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+32.44%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+159%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
46.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$189M |
| 2 |
WP
Worldpay, Inc.
WP
|
$22.5M |
| 3 |
Ryanair
RYAAY
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 39.13% |
| 2 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $234M | 48.59% | 2,065,896 +198,293 | +11% | +$22.5M |
|
|
2
Takeda Pharmaceutical
TAK
$47.3B
| $189M | 39.13% | +9,270,535 | New | +$189M |
|
|
3
Ryanair
RYAAY
$33.7B
| $59.3M | 12.28% | 790,925 +178,974 | +29% | +$13.4M |
|