DCM
Delpha Capital Management Portfolio holdings
AUM
$72.9M
This Quarter Return
+5.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,694
New
1,687
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$965K |
| 4 |
Micron Technology
MU
|
+$793K |
| 5 |
PayPal
PYPL
|
+$546K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 10.15% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Industrials | 8.31% |
| 5 | Healthcare | 6.28% |
