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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
IMOS
1651
ChipMOS TECHNOLOGIES
IMOS
$2.11B
$0 ﹤0.01%
+16
INSE icon
1652
Inspired Entertainment
INSE
$217M
$0 ﹤0.01%
+9
IR icon
1653
Ingersoll Rand
IR
$31.8B
$0 ﹤0.01%
+12
LGMK
1654
DELISTED
LogicMark
LGMK
0
BINI
1655
DELISTED
Bollinger Innovations
BINI
0
NATR icon
1656
Nature's Sunshine
NATR
$370M
$0 ﹤0.01%
+19
NSSC icon
1657
Napco Security Technologies
NSSC
$1.33B
$0 ﹤0.01%
+8
PHI icon
1658
PLDT
PHI
$3.9B
$0 ﹤0.01%
+4
PMTS icon
1659
CPI Card Group
PMTS
$234M
$0 ﹤0.01%
+46
TACT icon
1660
Transact Technologies
TACT
$54.5M
$0 ﹤0.01%
+12
TKC icon
1661
Turkcell
TKC
$5.19B
$0 ﹤0.01%
+5
TRP icon
1662
TC Energy
TRP
$72.6B
$0 ﹤0.01%
+3
BLNE
1663
Beeline Holdings
BLNE
$43M
0
FFNW
1664
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
+9
VOXX
1665
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
+66
AY
1666
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
+1
TTOO
1667
DELISTED
T2 Biosystems, Inc
TTOO
0
ONCT
1668
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
0
CIR
1669
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
+8
SPNE
1670
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+13
HBP
1671
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
+1
ICBK
1672
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$0 ﹤0.01%
+10
SHSP
1673
DELISTED
SharpSpring, Inc.
SHSP
$0 ﹤0.01%
+100
VER
1674
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
+11
YGYI
1675
DELISTED
Youngevity International, Inc Common Stock
YGYI
$0 ﹤0.01%
+99