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 | |
|---|---|---|---|---|---|---|
251
LivePerson
LPSN
$86.8M
| $52K | 0.06% |
11,788
-16
| -0.1% | -$71 |
|
|
FTCH
252
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $50.7K | 0.06% |
10,320
-6,020
| -37% | -$29.6K |
|
253
Root
ROOT
$1.37B
| $47.8K | 0.06% |
10,606
-224
| -2% | -$1.01K |
|
254
Clean Energy Fuels
CLNE
$544M
| $47.7K | 0.06% |
+10,943
| New | +$47.7K |
|
255
SiriusXM
SIRI
$7.84B
| $42.1K | 0.05% |
+10,598
| New | +$42.1K |
|
|
TUP
256
DELISTED
Tupperware Brands Corporation
TUP
| $36.8K | 0.05% |
14,737
-489
| -3% | -$1.22K |
|
257
Fulcrum Therapeutics
FULC
$349M
| $31.1K | 0.04% |
10,895
+270
| +3% | +$770 |
|
|
JOAN
258
DELISTED
JOANN, Inc. Common Stock
JOAN
| $20.4K | 0.03% |
12,853
-17,569
| -58% | -$27.9K |
|
259
AbCellera Biologics
ABCL
$1.19B
| – | – |
-18,282
| Closed | -$185K |
|
260
Airbnb
ABNB
$76.4B
| – | – |
-3,385
| Closed | -$289K |
|
261
Advanced Energy
AEIS
$5.46B
| – | – |
-2,363
| Closed | -$203K |
|
262
AES
AES
$9.43B
| – | – |
-14,643
| Closed | -$421K |
|
263
American International
AIG
$44.9B
| – | – |
-4,675
| Closed | -$296K |
|
264
Arista Networks
ANET
$173B
| – | – |
-2,067
| Closed | -$251K |
|
265
Atkore
ATKR
$1.91B
| – | – |
-1,937
| Closed | -$220K |
|
266
Atlanticus Holdings
ATLC
$1.01B
| – | – |
-7,666
| Closed | -$201K |
|
267
Avantor
AVTR
$8.79B
| – | – |
-11,044
| Closed | -$233K |
|
268
Bandwidth Inc
BAND
$464M
| – | – |
-8,724
| Closed | -$200K |
|
269
BioCryst Pharmaceuticals
BCRX
$1.73B
| – | – |
-10,584
| Closed | -$122K |
|
270
Bioventus
BVS
$474M
| – | – |
-12,643
| Closed | -$33K |
|
271
Avis
CAR
$5.53B
| – | – |
-1,265
| Closed | -$207K |
|
272
Choice Hotels
CHH
$5.4B
| – | – |
-2,565
| Closed | -$289K |
|
273
Core & Main
CNM
$12.2B
| – | – |
-14,284
| Closed | -$276K |
|
274
Coty
COTY
$3.78B
| – | – |
-11,091
| Closed | -$94.9K |
|
275
CRISPR Therapeutics
CRSP
$4.81B
| – | – |
-5,054
| Closed | -$205K |
|