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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
-8.5%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$32.2M
Cap. Flow
+$1.78M
Cap. Flow %
0.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.48M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 64.51%
2 Industrials 35.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$22.5B
$221M 64.51%
1,819,434
+48,314
+3% +$6.48M
RYAAY icon
2
Ryanair
RYAAY
$29.7B
$122M 35.49%
2,766,360
-108,740
-4% -$4.7M

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Adelphi Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Adelphi Capital held 2 positions worth $343M, down 8.6% from $375M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Adelphi Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Industrials.

  • Adelphi Capital added most to Fidelity National Information Services in Q3 2021, an estimated $6.48M increase.
  • Adelphi Capital's biggest Q3 2021 reduction was Ryanair, cutting an estimated $4.7M.
  • Adelphi Capital's ten largest holdings make up 100% of its $343M portfolio in Q3 2021.
  • Adelphi Capital opened 0 new positions and closed 0 in Q3 2021.
  • Adelphi Capital's portfolio value fell 8.6% quarter-over-quarter to $343M.

Based on Adelphi Capital's 13F filing for Q3 2021, filed 26 Oct 2021.