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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
$92.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$4.74M
3 +$941K
4
MU icon
Micron Technology
MU
+$830K
5
PYPL icon
PayPal
PYPL
+$536K

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.27%
2 Financials 10.15%
3 Consumer Discretionary 9.61%
4 Industrials 8.33%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TK icon
1276
Teekay
TK
$874M
$5K 0.01%
+500
TLK icon
1277
Telkom Indonesia
TLK
$13.2B
$5K 0.01%
+165
TPVG icon
1278
TriplePoint Venture Growth BDC
TPVG
$203M
$5K 0.01%
+427
UAL icon
1279
United Airlines
UAL
$44.5B
$5K 0.01%
+75
ULH icon
1280
Universal Logistics Holdings
ULH
$386M
$5K 0.01%
+212
VHC icon
1281
VirnetX Holding Corp
VHC
$51.4M
$5K 0.01%
+65
WAT icon
1282
Waters Corp
WAT
$36.9B
$5K 0.01%
+27
WF icon
1283
Woori Financial
WF
$13.9B
$5K 0.01%
+110
WPM icon
1284
Wheaton Precious Metals
WPM
$51.1B
$5K 0.01%
+247
WSBF icon
1285
Waterstone Financial
WSBF
$375M
$5K 0.01%
+266
WT icon
1286
WisdomTree
WT
$2.59B
$5K 0.01%
+430
CNH
1287
CNH Industrial
CNH
$14.1B
$5K 0.01%
+410
AAMI
1288
Acadian Asset Management
AAMI
$2.56B
$5K 0.01%
+308
LGTY
1289
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5K 0.01%
+453
TGH
1290
DELISTED
Textainer Group Holdings limited
TGH
$5K 0.01%
+237
GLOP
1291
DELISTED
GASLOG PARTNERS LP
GLOP
$5K 0.01%
+200
AUD
1292
DELISTED
Audacy, Inc.
AUD
$5K 0.01%
+488
SJR
1293
DELISTED
Shaw Communications Inc.
SJR
$5K 0.01%
+200
ANAT
1294
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K 0.01%
+42
VWTR
1295
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$5K 0.01%
+401
RESN
1296
DELISTED
Resonant Inc.
RESN
$5K 0.01%
+668
CCRC
1297
DELISTED
China Customer Relations Centers, Inc
CCRC
$5K 0.01%
+278
CTB
1298
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K 0.01%
+137
RLH
1299
DELISTED
Red Lions Hotel Corporation
RLH
$5K 0.01%
+541
YIN
1300
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$5K 0.01%
+570