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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
COTY icon
251
Coty
COTY
$2.39B
$94.9K 0.11%
+11,091
New +$81.4K
UPLD icon
252
Upland Software
UPLD
$12.6M
$93.7K 0.11%
+1,315
New +$98K
CMLS
253
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$89.2K 0.1%
14,369
+2,042
+17% +$14.6K
JOAN
254
DELISTED
JOANN, Inc. Common Stock
JOAN
$86.7K 0.1%
+30,422
New +$144K
LL
255
DELISTED
LL Flooring Holdings, Inc.
LL
$86K 0.1%
15,295
+38
+0.2% +$266
VYGR icon
256
Voyager Therapeutics
VYGR
$189M
$79.9K 0.09%
+13,093
New +$74.4K
GSM icon
257
FerroAtlántica
GSM
$772M
$79.8K 0.09%
20,724
+9,638
+87% +$47.9K
FULC icon
258
Fulcrum Therapeutics
FULC
$288M
$77.3K 0.09%
+10,625
New +$69.3K
FTCH
259
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$77.3K 0.09%
+16,340
New +$114K
NVRI icon
260
Enviri
NVRI
$630M
$73.6K 0.09%
11,705
-6,674
-36% -$39.8K
KZR
261
DELISTED
Kezar Life Sciences
KZR
$71.4K 0.08%
1,014
-51
-5% -$3.78K
IOVA icon
262
Iovance Biotherapeutics
IOVA
$2.77B
$67.7K 0.08%
10,587
-6,204
-37% -$48.4K
CRD.A icon
263
Crawford & Co Class A
CRD.A
$625M
$66.4K 0.08%
11,951
+1,010
+9% +$6.14K
EGY icon
264
Vaalco Energy
EGY
$552M
$63.3K 0.07%
13,892
-26,475
-66% -$133K
TUP
265
DELISTED
Tupperware Brands Corporation
TUP
$63K 0.07%
+15,226
New +$81.6K
MIST icon
266
Milestone Pharmaceuticals
MIST
$147M
$49.9K 0.06%
+12,610
New +$66.4K
ROOT icon
267
Root
ROOT
$799M
$48.6K 0.06%
+10,830
New +$74.7K
WW
268
DELISTED
WW International
WW
$45.7K 0.05%
11,832
-7,540
-39% -$30.2K
VMEO
269
DELISTED
Vimeo
VMEO
$41.5K 0.05%
12,103
-11,006
-48% -$42.5K
NKLA
270
DELISTED
Nikola Corporation Common Stock
NKLA
$39.7K 0.05%
613
-896
-59% -$74.9K
BVS icon
271
Bioventus
BVS
$947M
$33K 0.04%
+12,643
New +$55.2K
ADT icon
272
ADT
ADT
$5.59B
– –
-19,293
Closed -$145K
AFL icon
273
Aflac
AFL
$64.5B
– –
-4,379
Closed -$246K
ALKS icon
274
Alkermes
ALKS
$8.11B
– –
-12,078
Closed -$270K
ALLY icon
275
Ally Financial
ALLY
$13.4B
– –
-9,185
Closed -$256K
9 10
11
12 13

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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.