AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+9.39%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+13%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$28.4M |
| 2 |
Ryanair
RYAAY
|
$8.78M |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$15.7M |
Sector Composition
| 1 | Technology | 52.29% |
| 2 | Healthcare | 28.67% |
| 3 | Industrials | 19.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $269M | 52.29% | 1,828,727 +192,862 | +12% | +$28.4M |
|
|
2
Takeda Pharmaceutical
TAK
$47.3B
| $148M | 28.67% | 8,274,227 -882,088 | -10% | -$15.7M |
|
|
3
Ryanair
RYAAY
$33.7B
| $98M | 19.03% | 1,198,344 +107,444 | +10% | +$8.78M |
|