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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
-8.87%
1 Year Est. Return
+121.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$70M
Cap. Flow
-$39.9M
Cap. Flow %
-14.59%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$5.95M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 56.5%
2 Industrials 43.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$22.3B
$154M 56.5%
1,414,061
-405,373
-22% -$45.8M
RYAAY icon
2
Ryanair
RYAAY
$29.8B
$119M 43.5%
2,903,123
+136,763
+5% +$5.95M

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Adelphi Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Adelphi Capital held 2 positions worth $273M, down 20% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adelphi Capital withdrew a net $39.9M in Q4 2021, reducing 1 holding. Its largest reduction was Fidelity National Information Services, cutting an estimated $45.8M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 65% a quarter earlier, followed by Industrials.

Against the trend, Adelphi Capital added an estimated $5.95M to Ryanair.

  • Adelphi Capital added most to Ryanair in Q4 2021, an estimated $5.95M increase.
  • Adelphi Capital's biggest Q4 2021 reduction was Fidelity National Information Services, cutting an estimated $45.8M.
  • Adelphi Capital's ten largest holdings make up 100% of its $273M portfolio in Q4 2021.
  • Adelphi Capital opened 0 new positions and closed 0 in Q4 2021.
  • Adelphi Capital's portfolio value fell 20% quarter-over-quarter to $273M.

Based on Adelphi Capital's 13F filing for Q4 2021, filed 26 Jan 2022.