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DU

Delphia (USA) Portfolio holdings

AUM $445K
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-65.45%
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
51
Reduced
148
Closed
181

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$943K
2
SO icon
Southern Company
SO
+$925K
3
DINO icon
HF Sinclair
DINO
+$839K
4
W icon
Wayfair
W
+$684K
5
DKNG icon
DraftKings
DKNG
+$571K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
HRB icon
H&R Block
HRB
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Consumer Discretionary 16.05%
3 Healthcare 13.14%
4 Energy 12.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
226
Laureate Education
LAUR
$5.14B
$140K 0.16%
+13,283
New +$151K
WTI icon
227
W&T Offshore
WTI
$497M
$138K 0.16%
+23,547
New +$129K
KD icon
228
Kyndryl
KD
$3.09B
$137K 0.16%
+16,520
New +$172K
EDIT icon
229
Editas Medicine
EDIT
$445M
$136K 0.16%
11,137
-4,829
-30% -$75.2K
OPTU
230
Optimum Communications Inc
OPTU
$315M
$128K 0.15%
21,927
-20,863
-49% -$200K
CANO
231
DELISTED
Cano Health, Inc.
CANO
$128K 0.15%
147
-312
-68% -$196K
SUMO
232
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$122K 0.14%
16,313
-2,754
-14% -$22K
TWOU
233
DELISTED
2U Inc
TWOU
$120K 0.14%
640
+248
+63% +$64.6K
AGNT
234
AGNT Inc
AGNT
$690M
$119K 0.14%
10,589
-1,517
-13% -$21.2K
WE
235
DELISTED
WeWork Inc.
WE
$119K 0.14%
1,126
+28
+3% +$5.04K
JBLU icon
236
JetBlue
JBLU
$2.34B
$118K 0.13%
+17,814
New +$145K
GAP
237
The Gap Inc
GAP
$7.39B
$117K 0.13%
+14,294
New +$134K
PTVE
238
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$109K 0.12%
12,515
-3,630
-22% -$37.7K
TIL icon
239
Instil Bio
TIL
$49.4M
$108K 0.12%
1,118
+165
+17% +$18.9K
SWI
240
DELISTED
SolarWinds Corporation Common Stock
SWI
$108K 0.12%
+13,879
New +$133K
LL
241
DELISTED
LL Flooring Holdings, Inc.
LL
$106K 0.12%
+15,257
New +$137K
ATNM icon
242
Actinium Pharmaceuticals
ATNM
$24.7M
$105K 0.12%
14,226
-3,443
-19% -$21.4K
SCU
243
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$104K 0.12%
+11,760
New +$109K
MRSN
244
DELISTED
Mersana Therapeutics
MRSN
$100K 0.11%
+589
New +$95.7K
ARLO icon
245
Arlo Technologies
ARLO
$1.68B
$99K 0.11%
21,359
-8,500
-28% -$53.3K
EPM icon
246
Evolution Petroleum
EPM
$127M
$99K 0.11%
+14,275
New +$94.1K
ZUO
247
DELISTED
Zuora, Inc.
ZUO
$98K 0.11%
13,241
-9,219
-41% -$79.5K
BRY
248
DELISTED
Berry Corp
BRY
$97K 0.11%
+12,937
New +$109K
WNEB icon
249
Western New England Bancorp
WNEB
$282M
$94K 0.11%
11,579
-581
-5% -$4.82K
VVNT
250
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$93K 0.11%
14,067
-31,374
-69% -$176K
8 9
10
11 12

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Delphia (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Delphia (USA) held 462 positions worth $87.6M, down 40% from $145M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Delphia (USA) withdrew a net $57.3M in Q3 2022, closing 181 positions and reducing 148 holdings. Its most notable exit was Microsoft, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in Chewy worth $730K.

  • Delphia (USA)'s largest Q3 2022 buy was Chewy: 23,754 shares worth $730K.
  • Delphia (USA) added most to Linde in Q3 2022, an estimated $511K increase.
  • Delphia (USA)'s biggest Q3 2022 reduction was Apple, cutting an estimated $2.79M.
  • Delphia (USA) fully exited Microsoft in Q3 2022, selling an estimated $2.28M.
  • Delphia (USA)'s ten largest holdings make up 12% of its $87.6M portfolio in Q3 2022.
  • Delphia (USA) opened 82 new positions and closed 181 in Q3 2022.
  • Delphia (USA)'s portfolio value fell 40% quarter-over-quarter to $87.6M.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.