AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+12.86%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(+13%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$8.3M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.1M |
| 2 |
Takeda Pharmaceutical
TAK
|
$641K |
Sector Composition
| 1 | Technology | 48.86% |
| 2 | Healthcare | 33.75% |
| 3 | Industrials | 17.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $256M | 48.86% |
1,839,518
-7,944
| -0.4% | -$1.1M |
|
|
2
Takeda Pharmaceutical
TAK
$47.3B
| $177M | 33.75% |
8,958,784
-32,506
| -0.4% | -$641K |
|
|
3
Ryanair
RYAAY
$33.7B
| $91.1M | 17.39% |
1,039,657
+94,765
| +10% | +$8.3M |
|