AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
-8.5%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-8.6%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.88M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$4.79M |
Sector Composition
| 1 | Technology | 64.51% |
| 2 | Industrials | 35.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $221M | 64.51% | 1,819,434 +48,314 | +3% | +$5.88M |
|
|
2
Ryanair
RYAAY
$33.7B
| $122M | 35.49% | 1,106,544 -43,496 | -4% | -$4.79M |
|