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Delphia (USA) Portfolio holdings
AUM
$445K
1-Year Est. Return
28.82%
This Fund
S&P 500
This Quarter
Est. Return
+9.12%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.69M |
| 2 |
Microsoft
MSFT
|
+$2.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 5 |
Amazon
AMZN
|
+$1.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
226
DELISTED
bluebird bio
BLUE
| $191K | 0.2% |
+955
| New | +$225K |
|
227
Under Armour Class C
UA
$2.67B
| $184K | 0.2% |
+10,192
| New | +$198K |
|
|
VISN
228
Vistance Networks Inc
VISN
$2.28B
| $181K | 0.19% |
+16,422
| New | +$180K |
|
229
NOV
NOV
$7.09B
| $178K | 0.19% |
+13,137
| New | +$180K |
|
|
CTEV
230
Claritev Corp
CTEV
$458M
| $169K | 0.18% |
+952
| New | +$170K |
|
231
The GEO Group
GEO
$4.03B
| $165K | 0.18% |
+21,250
| New | +$174K |
|
|
MYOV
232
DELISTED
Myovant Sciences Ltd.
MYOV
| $163K | 0.17% |
+10,456
| New | +$200K |
|
233
Allogene Therapeutics
ALLO
$680M
| $153K | 0.16% |
+10,223
| New | +$180K |
|
234
Gogo Inc
GOGO
$492M
| $151K | 0.16% |
+11,169
| New | +$166K |
|
235
Spok Holdings
SPOK
$236M
| $151K | 0.16% |
+16,195
| New | +$159K |
|
|
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
| $151K | 0.16% |
+10,334
| New | +$181K |
|
|
AGEN
237
Agenus
AGEN
$312M
| $144K | 0.15% |
+2,284
| New | +$180K |
|
238
Talos Energy
TALO
$2.35B
| $143K | 0.15% |
+14,619
| New | +$167K |
|
|
ZNGA
239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $140K | 0.15% |
+21,850
| New | +$151K |
|
|
TEN
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $135K | 0.14% |
+11,976
| New | +$150K |
|
|
NKLA
241
DELISTED
Nikola Corporation Common Stock
NKLA
| $133K | 0.14% |
+450
| New | +$150K |
|
242
PBF Energy
PBF
$7.26B
| $131K | 0.14% |
+10,082
| New | +$140K |
|
243
GoPro
GPRO
$126M
| $125K | 0.13% |
+12,086
| New | +$120K |
|
244
Titan International
TWI
$465M
| $124K | 0.13% |
+11,358
| New | +$89.1K |
|
|
SCS
245
DELISTED
Steelcase
SCS
| $122K | 0.13% |
+10,421
| New | +$126K |
|
246
Immunovant
IMVT
$8.2B
| $117K | 0.12% |
+13,762
| New | +$114K |
|
247
Conduent
CNDT
$271M
| $115K | 0.12% |
+21,485
| New | +$128K |
|
248
Seres Therapeutics
MCRB
$47.9M
| $113K | 0.12% |
+677
| New | +$108K |
|
|
SGMO
249
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $109K | 0.12% |
+14,526
| New | +$126K |
|
250
ProQR Therapeutics
PRQR
$268M
| $108K | 0.11% |
+13,480
| New | +$103K |
|
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Delphia (USA)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Delphia (USA), which disclosed 264 positions worth $94.1M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 17,013 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Discretionary.
- Delphia (USA)'s largest Q4 2021 buy was Apple: 17,013 shares worth $3.02M.
- Delphia (USA)'s ten largest holdings make up 16% of its $94.1M portfolio in Q4 2021.
- Delphia (USA) disclosed 264 positions in Q4 2021, its first 13F filing on record.
Based on Delphia (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.