DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+2.3%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-40%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-64.6%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
51
Reduced
148
Closed
181
Top Buys
| 1 |
HF Sinclair
DINO
|
$914K |
| 2 |
Southern Company
SO
|
$830K |
| 3 |
Chewy
CHWY
|
$730K |
| 4 |
DraftKings
DKNG
|
$544K |
| 5 |
Linde
LIN
|
$480K |
Top Sells
| 1 |
Apple
AAPL
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
H&R Block
HRB
|
$1.08M |
| 5 |
Amazon
AMZN
|
$1.02M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 12.63% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Laureate Education
LAUR
$4.12B
| $140K | 0.16% |
+13,283
| New | +$140K |
|
227
W&T Offshore
WTI
$263M
| $138K | 0.16% |
+23,547
| New | +$138K |
|
228
Kyndryl
KD
$7.4B
| $137K | 0.16% |
+16,520
| New | +$137K |
|
229
Editas Medicine
EDIT
$225M
| $136K | 0.16% |
11,137
-4,829
| -30% | -$59K |
|
230
Altice USA
ATUS
$1.12B
| $128K | 0.15% |
21,927
-20,863
| -49% | -$122K |
|
|
CANO
231
DELISTED
Cano Health, Inc.
CANO
| $128K | 0.15% |
147
-312
| -68% | -$272K |
|
|
SUMO
232
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $122K | 0.14% |
16,313
-2,754
| -14% | -$20.6K |
|
|
TWOU
233
DELISTED
2U, Inc.
TWOU
| $120K | 0.14% |
640
+248
| +63% | +$46.5K |
|
234
eXp World Holdings
EXPI
$1.69B
| $119K | 0.14% |
10,589
-1,517
| -13% | -$17K |
|
|
WE
235
DELISTED
WeWork Inc.
WE
| $119K | 0.14% |
1,126
+28
| +3% | +$2.96K |
|
236
JetBlue
JBLU
$1.98B
| $118K | 0.13% |
+17,814
| New | +$118K |
|
|
GAP
237
The Gap, Inc.
GAP
$8.38B
| $117K | 0.13% |
+14,294
| New | +$117K |
|
|
PTVE
238
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $109K | 0.12% |
12,515
-3,630
| -22% | -$31.6K |
|
239
Instil Bio
TIL
$196M
| $108K | 0.12% |
1,118
+165
| +17% | +$15.9K |
|
|
SWI
240
DELISTED
SolarWinds Corporation Common Stock
SWI
| $108K | 0.12% |
+13,879
| New | +$108K |
|
|
LL
241
DELISTED
LL Flooring Holdings, Inc.
LL
| $106K | 0.12% |
+15,257
| New | +$106K |
|
242
Actinium Pharmaceuticals
ATNM
$53.3M
| $105K | 0.12% |
14,226
-3,443
| -19% | -$25.4K |
|
|
SCU
243
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $104K | 0.12% |
+11,760
| New | +$104K |
|
244
Mersana Therapeutics
MRSN
$34.8M
| $100K | 0.11% |
+589
| New | +$100K |
|
245
Arlo Technologies
ARLO
$1.92B
| $99K | 0.11% |
21,359
-8,500
| -28% | -$39.4K |
|
246
Evolution Petroleum
EPM
$171M
| $99K | 0.11% |
+14,275
| New | +$99K |
|
|
ZUO
247
DELISTED
Zuora, Inc.
ZUO
| $98K | 0.11% |
13,241
-9,219
| -41% | -$68.2K |
|
248
Berry Corp
BRY
$244M
| $97K | 0.11% |
+12,937
| New | +$97K |
|
249
Western New England Bancorp
WNEB
$255M
| $94K | 0.11% |
11,579
-581
| -5% | -$4.72K |
|
|
VVNT
250
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $93K | 0.11% |
14,067
-31,374
| -69% | -$207K |
|