AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
+1.28%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-24%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-32.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Ryanair
RYAAY
|
$13.1M |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$138M |
| 2 |
Fidelity National Information Services
FIS
|
$1.45M |
Sector Composition
| 1 | Technology | 63.64% |
| 2 | Industrials | 36.36% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $250M | 63.64% | 1,778,841 -10,310 | -0.6% | -$1.45M |
|
|
2
Ryanair
RYAAY
$33.7B
| $143M | 36.36% | 1,242,480 +113,929 | +10% | +$13.1M |
|
|
3
Takeda Pharmaceutical
TAK
$47.3B
| – | – | -7,584,930 | Closed | -$138M |
|