DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.36M
3
+$1.78M
4
WBA
Walgreens Boots Alliance
WBA
+$1.35M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.28M

Top Sells

1
+$15.8M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
SBUX icon
Starbucks
SBUX
+$499K

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 11.24%
3 Financials 11%
4 Industrials 10.16%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
551
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,001
QUOT
552
DELISTED
Quotient Technology Inc
QUOT
– –
-2,056
BKI
553
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,010
NEX
554
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-930
MTEM
555
DELISTED
Molecular Templates, Inc.
MTEM
– –
-23
KDNY
556
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-562
PDCE
557
DELISTED
PDC Energy, Inc.
PDCE
– –
-45
UNVR
558
DELISTED
Univar Solutions Inc.
UNVR
– –
-263
GLOP
559
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-200
ROCC
560
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-207
ACOR
561
DELISTED
Acorda Therapeutics
ACOR
– –
-23
KBAL
562
DELISTED
Kimball International
KBAL
– –
-525
AQUA
563
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,601
ABB
564
DELISTED
ABB Ltd
ABB
– –
-371
AUD
565
DELISTED
Audacy, Inc.
AUD
– –
-488
TA
566
DELISTED
TravelCenters of America LLC
TA
– –
-88
JNCE
567
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-824
BSMX
568
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-200
FRC
569
DELISTED
First Republic Bank
FRC
– –
-421
LMST
570
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-200
OIG
571
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-7
APEN
572
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-10,184
SJR
573
DELISTED
Shaw Communications Inc.
SJR
– –
-200
AGFS
574
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-4,946
AIMC
575
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-163
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23
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