AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+3.88%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+8.5%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$245M |
| 2 |
Takeda Pharmaceutical
TAK
|
$18.2M |
| 3 |
Ryanair
RYAAY
|
$15.9M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$241M |
Sector Composition
| 1 | Technology | 53.02% |
| 2 | Healthcare | 33.43% |
| 3 | Industrials | 13.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $245M | 53.02% | +1,847,462 | New | +$245M |
|
|
2
Takeda Pharmaceutical
TAK
$47.3B
| $155M | 33.43% | 8,991,290 +1,060,174 | +13% | +$18.2M |
|
|
3
Ryanair
RYAAY
$33.7B
| $62.7M | 13.56% | 944,892 +239,952 | +34% | +$15.9M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| – | – | -1,965,002 | Closed | -$241M |
|