We are live on ! Find out more
DU

Delphia (USA) Portfolio holdings

AUM $445K
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$935K
Cap. Flow
-$4.67M
Cap. Flow %
-5.39%
Top 10 Hldgs %
10.1%
Holding
387
New
106
Increased
68
Reduced
97
Closed
116

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$692K
2
STR
Sitio Royalties
STR
+$650K
3
ACDC icon
ProFrac Holding
ACDC
+$617K
4
CRGY icon
Crescent Energy
CRGY
+$615K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$557K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$806K
2
AVLR
Avalara, Inc.
AVLR
+$729K
3
DK icon
Delek US
DK
+$607K
4
ABT icon
Abbott
ABT
+$595K
5
DDOG icon
Datadog
DDOG
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Consumer Discretionary 17.01%
3 Energy 12.58%
4 Healthcare 10.41%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
226
Coursera
COUR
$1.59B
$135K 0.16%
+11,438
New +$144K
ZIMV
227
DELISTED
ZimVie
ZIMV
$134K 0.16%
+14,384
New +$126K
IOT icon
228
Samsara
IOT
$22.3B
$134K 0.15%
+10,788
New +$123K
SWI
229
DELISTED
SolarWinds Corporation Common Stock
SWI
$132K 0.15%
14,050
+171
+1% +$1.49K
ICPT
230
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$131K 0.15%
10,552
-914
-8% -$12.9K
BCRX icon
231
BioCryst Pharmaceuticals
BCRX
$2.36B
$122K 0.14%
+10,584
New +$132K
DFH icon
232
Dream Finders Homes
DFH
$1.27B
$121K 0.14%
+13,937
New +$140K
UPWK icon
233
Upwork
UPWK
$1.16B
$120K 0.14%
+11,525
New +$142K
GORV
234
DELISTED
Lazydays
GORV
$120K 0.14%
335
-424
-56% -$166K
LPSN icon
235
LivePerson
LPSN
$27.3M
$120K 0.14%
+787
New +$126K
ULCC icon
236
Frontier Group Holdings
ULCC
$1.75B
$119K 0.14%
+11,616
New +$135K
JBI icon
237
Janus International
JBI
$760M
$119K 0.14%
+12,531
New +$121K
UIS icon
238
Unisys
UIS
$210M
$119K 0.14%
+23,230
New +$146K
JELD icon
239
JELD-WEN Holding
JELD
$154M
$114K 0.13%
+11,767
New +$114K
SCWX
240
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$110K 0.13%
17,226
-2,180
-11% -$15.4K
SXC icon
241
SunCoke Energy
SXC
$815M
$108K 0.12%
+12,508
New +$96.7K
AVDX
242
DELISTED
AvidXchange
AVDX
$108K 0.12%
+10,843
New +$94.1K
ACEL icon
243
Accel Entertainment
ACEL
$998M
$107K 0.12%
+13,869
New +$119K
LUMN icon
244
Lumen
LUMN
$6.09B
$105K 0.12%
20,088
-5,686
-22% -$34.9K
LILA icon
245
Liberty Latin America Class A
LILA
$1.75B
$105K 0.12%
+20,481
New +$104K
SHC icon
246
Sotera Health
SHC
$5.39B
$104K 0.12%
+12,475
New +$93.1K
PNT
247
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$102K 0.12%
+14,027
New +$104K
ECVT icon
248
Ecovyst
ECVT
$1.2B
$102K 0.12%
11,536
-7,378
-39% -$68K
WNEB icon
249
Western New England Bancorp
WNEB
$282M
$99.8K 0.12%
10,545
-1,034
-9% -$9.42K
ONTF
250
DELISTED
ON24
ONTF
$96.1K 0.11%
+11,134
New +$89.3K
8 9
10
11 12

Similar funds

QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
WM
Wyrmwood Management New York $104K AUM
GIFI
Gemini Israel Funds IV Herzliya, Israel $46K AUM
UVM
Upfront Ventures Management Santa Monica, California $12.3K AUM
BRA
Blue Rock Advisors Wayzata, Minnesota $7K AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Delphia (USA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Delphia (USA) held 387 positions worth $86.6M, down 1.1% from $87.6M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Delphia (USA) withdrew a net $4.67M in Q4 2022, closing 116 positions and reducing 97 holdings. Its most notable exit was Uber, an estimated $806K position sold in full.

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

Against the trend, Delphia (USA) opened a new position in Lam Research worth $695K.

  • Delphia (USA)'s largest Q4 2022 buy was Lam Research: 16,540 shares worth $695K.
  • Delphia (USA) added most to Crescent Energy in Q4 2022, an estimated $615K increase.
  • Delphia (USA)'s biggest Q4 2022 reduction was Delek US, cutting an estimated $607K.
  • Delphia (USA) fully exited Uber in Q4 2022, selling an estimated $806K.
  • Delphia (USA)'s ten largest holdings make up 10% of its $86.6M portfolio in Q4 2022.
  • Delphia (USA) opened 106 new positions and closed 116 in Q4 2022.
  • Delphia (USA)'s portfolio value fell 1.1% quarter-over-quarter to $86.6M.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.