DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
+10.07%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(-5.8%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
11.07%
Holding
351
New
80
Increased
72
Reduced
106
Closed
93
Top Buys
| 1 |
Applied Materials
AMAT
|
$847K |
| 2 |
Dominion Energy
D
|
$518K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$495K |
| 4 |
Signet Jewelers
SIG
|
$451K |
| 5 |
MacroGenics
MGNX
|
$438K |
Top Sells
| 1 |
Southern Company
SO
|
$707K |
| 2 |
STR
Sitio Royalties
STR
|
$648K |
| 3 |
NextEra Energy, Inc.
NEE
|
$539K |
| 4 |
Delek US
DK
|
$534K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$531K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
226
Turtle Beach Corporation Common Stock
TBCH
$298M
| $118K | 0.14% |
+11,745
| New | +$118K |
|
|
FLG
227
Flagstar Financial, Inc.
FLG
$5.33B
| $116K | 0.14% |
+12,829
| New | +$116K |
|
228
SunCoke Energy
SXC
$644M
| $115K | 0.14% |
12,855
+347
| +3% | +$3.12K |
|
229
MRC Global
MRC
$1.27B
| $109K | 0.13% |
11,176
-863
| -7% | -$8.39K |
|
230
ZimVie
ZIMV
$534M
| $107K | 0.13% |
14,758
+374
| +3% | +$2.7K |
|
|
ZUO
231
DELISTED
Zuora, Inc.
ZUO
| $103K | 0.13% |
+10,444
| New | +$103K |
|
232
Crawford & Co Class A
CRD.A
$529M
| $103K | 0.13% |
12,299
+348
| +3% | +$2.91K |
|
233
Payoneer
PAYO
$2.43B
| $102K | 0.12% |
+16,204
| New | +$102K |
|
234
Mersana Therapeutics
MRSN
$35M
| $100K | 0.12% |
24,365
-8,672
| -26% | -$35.6K |
|
235
Altice USA
ATUS
$1.12B
| $94.7K | 0.12% |
27,689
-61,169
| -69% | -$209K |
|
236
eHealth
EHTH
$124M
| $94.1K | 0.12% |
+10,056
| New | +$94.1K |
|
237
Under Armour Class C
UA
$2.1B
| $93.8K | 0.11% |
+10,998
| New | +$93.8K |
|
238
RPC Inc
RES
$1.05B
| $87.9K | 0.11% |
11,433
-4,433
| -28% | -$34.1K |
|
239
Enviri
NVRI
$883M
| $78.8K | 0.1% |
11,535
-170
| -1% | -$1.16K |
|
|
UNIT
240
Uniti Group
UNIT
$1.44B
| $68.5K | 0.08% |
+19,307
| New | +$68.5K |
|
241
Upland Software
UPLD
$80.6M
| $67.9K | 0.08% |
15,793
+2,647
| +20% | +$11.4K |
|
|
LL
242
DELISTED
LL Flooring Holdings, Inc.
LL
| $67.8K | 0.08% |
17,830
+2,535
| +17% | +$9.63K |
|
243
Capitol Federal Financial
CFFN
$836M
| $67.7K | 0.08% |
+10,062
| New | +$67.7K |
|
244
Unisys
UIS
$272M
| $66.2K | 0.08% |
17,074
-6,156
| -27% | -$23.9K |
|
245
Getty Images
GETY
$734M
| $64.3K | 0.08% |
+12,638
| New | +$64.3K |
|
246
Lumen
LUMN
$4.92B
| $62.5K | 0.08% |
23,574
+3,486
| +17% | +$9.24K |
|
247
Oportun Financial
OPRT
$278M
| $61.8K | 0.08% |
+16,001
| New | +$61.8K |
|
|
PSTX
248
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $54.6K | 0.07% |
+17,717
| New | +$54.6K |
|
|
ALLK
249
DELISTED
Allakos
ALLK
| $52.4K | 0.06% |
+11,765
| New | +$52.4K |
|
250
Marqeta
MQ
$2.77B
| $52.3K | 0.06% |
+11,453
| New | +$52.3K |
|