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Adelphi Capital Portfolio holdings

AUM $3.21M
1-Year Est. Return 121.6%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$17.6M
Cap. Flow
-$11.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$10.4M
2
FIS icon
Fidelity National Information Services
FIS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 66.85%
2 Industrials 33.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$22.5B
$251M 66.85%
1,771,120
-7,721
-0.4% -$1.15M
RYAAY icon
2
Ryanair
RYAAY
$30B
$124M 33.15%
2,875,100
-231,100
-7% -$10.4M

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Adelphi Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Adelphi Capital held 2 positions worth $375M, down 4.5% from $393M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adelphi Capital withdrew a net $11.6M in Q2 2021, reducing 2 holdings. Its largest reduction was Ryanair, cutting an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 64% a quarter earlier, followed by Industrials.

  • Adelphi Capital's biggest Q2 2021 reduction was Ryanair, cutting an estimated $10.4M.
  • Adelphi Capital's ten largest holdings make up 100% of its $375M portfolio in Q2 2021.
  • Adelphi Capital opened 0 new positions and closed 0 in Q2 2021.
  • Adelphi Capital's portfolio value fell 4.5% quarter-over-quarter to $375M.

Based on Adelphi Capital's 13F filing for Q2 2021, filed 28 Jul 2021.