AC
Adelphi Capital Portfolio holdings
AUM
$3.21M
This Quarter Return
-8.87%
1 Year Return
+121.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-20%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$5.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$44.2M |
Sector Composition
| 1 | Technology | 56.5% |
| 2 | Industrials | 43.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $154M | 56.5% | 1,414,061 -405,373 | -22% | -$44.2M |
|
|
2
Ryanair
RYAAY
$33.7B
| $119M | 43.5% | 1,161,249 +54,705 | +5% | +$5.6M |
|