AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+15.41%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+9.4%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$8.71M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$28.5M |
| 2 |
Takeda Pharmaceutical
TAK
|
$2.26M |
Sector Composition
| 1 | Technology | 48.11% |
| 2 | Healthcare | 36.01% |
| 3 | Industrials | 15.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $219M | 48.11% | 1,635,865 -212,214 | -11% | -$28.5M |
|
|
2
Takeda Pharmaceutical
TAK
$47.3B
| $164M | 36.01% | 9,156,315 -126,228 | -1% | -$2.26M |
|
|
3
Ryanair
RYAAY
$33.7B
| $72.4M | 15.87% | 1,090,900 +131,270 | +14% | +$8.71M |
|