AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
-19.38%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(-20%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$4.91M |
| 2 |
Fidelity National Information Services
FIS
|
$1.04M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$4.25M |
Sector Composition
| 1 | Technology | 53.95% |
| 2 | Healthcare | 33.82% |
| 3 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $225M | 53.95% | 1,848,079 +8,561 | +0.5% | +$1.04M |
|
|
2
Takeda Pharmaceutical
TAK
$47.3B
| $141M | 33.82% | 9,282,543 +323,759 | +4% | +$4.91M |
|
|
3
Ryanair
RYAAY
$33.7B
| $50.9M | 12.23% | 959,630 -80,027 | -8% | -$4.25M |
|