DU
Delphia (USA) Portfolio holdings
AUM
$445K
1-Year Return
28.83%
This Quarter Return
+2.3%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
-$57.8M
(-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 | |
|---|---|---|---|---|---|---|
251
Kezar Life Sciences
KZR
$28M
| $92K | 0.11% |
+1,065
| New | +$92K |
|
252
Vimeo
VMEO
$686M
| $92K | 0.11% |
+23,109
| New | +$92K |
|
253
Capitol Federal Financial
CFFN
$843M
| $89K | 0.1% |
+10,681
| New | +$89K |
|
254
LSI Industries
LYTS
$692M
| $89K | 0.1% |
11,527
-2,252
| -16% | -$17.4K |
|
255
Permian Resources
PR
$9.73B
| $87K | 0.1% |
12,833
+1,849
| +17% | +$12.5K |
|
|
CMLS
256
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $87K | 0.1% |
+12,327
| New | +$87K |
|
257
8x8 Inc
EGHT
$267M
| $86K | 0.1% |
24,901
-8,338
| -25% | -$28.8K |
|
|
MRNS
258
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $86K | 0.1% |
+12,973
| New | +$86K |
|
259
RPC Inc
RES
$1.02B
| $84K | 0.1% |
+12,083
| New | +$84K |
|
260
MRC Global
MRC
$1.25B
| $83K | 0.09% |
+11,552
| New | +$83K |
|
261
Zeta Global
ZETA
$4.36B
| $83K | 0.09% |
+12,613
| New | +$83K |
|
|
LSEA
262
DELISTED
Landsea Homes
LSEA
| $76K | 0.09% |
15,840
-17,980
| -53% | -$86.3K |
|
263
CarParts.com
PRTS
$66.2M
| $76K | 0.09% |
14,745
+450
| +3% | +$2.32K |
|
|
WW
264
DELISTED
WW International
WW
| $76K | 0.09% |
+19,372
| New | +$76K |
|
|
CMAX
265
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $75K | 0.09% |
+353
| New | +$75K |
|
266
Scholar Rock
SRRK
$3.14B
| $74K | 0.08% |
10,657
-15,228
| -59% | -$106K |
|
267
Enviri
NVRI
$917M
| $69K | 0.08% |
+18,379
| New | +$69K |
|
|
BCOV
268
DELISTED
Brightcove, Inc.
BCOV
| $64K | 0.07% |
+10,175
| New | +$64K |
|
269
Crawford & Co Class A
CRD.A
$530M
| $63K | 0.07% |
10,941
-468
| -4% | -$2.7K |
|
270
GoodRx Holdings
GDRX
$1.45B
| $63K | 0.07% |
+13,424
| New | +$63K |
|
271
Torrid Holdings
CURV
$233M
| $62K | 0.07% |
14,973
-18,726
| -56% | -$77.5K |
|
272
FerroAtlántica
GSM
$767M
| $59K | 0.07% |
+11,086
| New | +$59K |
|
273
Latham Group
SWIM
$906M
| $55K | 0.06% |
15,275
+4,248
| +39% | +$15.3K |
|
274
Community Health Systems
CYH
$391M
| $53K | 0.06% |
24,806
-45,422
| -65% | -$97K |
|
275
Kosmos Energy
KOS
$799M
| $53K | 0.06% |
10,273
-20,140
| -66% | -$104K |
|