AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
-1.34%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-12%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$23.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$12.4M |
| 3 |
Ryanair
RYAAY
|
$5.52M |
Sector Composition
| 1 | Healthcare | 32.92% |
| 2 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $241M | 56.47% | 1,965,002 -100,894 | -5% | -$12.4M |
|
|
2
Takeda Pharmaceutical
TAK
$47.3B
| $140M | 32.92% | 7,931,116 -1,339,419 | -14% | -$23.7M |
|
|
3
Ryanair
RYAAY
$33.7B
| $45.2M | 10.6% | 704,940 -85,985 | -11% | -$5.52M |
|