AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+6.94%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+0.09%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$12.5M |
| 2 |
Ryanair
RYAAY
|
$7.68M |
| 3 |
Fidelity National Information Services
FIS
|
$5.6M |
Sector Composition
| 1 | Technology | 49.12% |
| 2 | Healthcare | 26.79% |
| 3 | Industrials | 24.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $253M | 49.12% | 1,789,151 -39,576 | -2% | -$5.6M |
|
|
2
Takeda Pharmaceutical
TAK
$47.3B
| $138M | 26.79% | 7,584,930 -689,297 | -8% | -$12.5M |
|
|
3
Ryanair
RYAAY
$33.7B
| $124M | 24.09% | 1,128,551 -69,793 | -6% | -$7.68M |
|