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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
+3.03%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$37.9M
Cap. Flow %
28.4%
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.41M
2
SNOW icon
Snowflake
SNOW
+$1.36M
3
PSX icon
Phillips 66
PSX
+$1.06M
4
TSLA icon
Tesla
TSLA
+$852K
5
SIG icon
Signet Jewelers
SIG
+$826K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$794K
2
CAR icon
Avis
CAR
+$675K
3
SBUX icon
Starbucks
SBUX
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
MCD icon
McDonald's
MCD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 16.28%
3 Consumer Discretionary 15.6%
4 Energy 10.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDX icon
276
Syndax Pharmaceuticals
SNDX
$1.76B
$204K 0.15%
+11,740
New +$198K
BIO icon
277
Bio-Rad Laboratories Class A
BIO
$9.16B
$203K 0.15%
360
+43
+14% +$25.9K
ELS icon
278
Equity Lifestyle Properties
ELS
$12.5B
$203K 0.15%
+2,658
New +$205K
NMRK icon
279
Newmark Group
NMRK
$2.66B
$203K 0.15%
+12,777
New +$208K
ABM icon
280
ABM Industries
ABM
$2.84B
$202K 0.15%
+4,389
New +$191K
TWI icon
281
Titan International
TWI
$465M
$200K 0.15%
13,567
+2,209
+19% +$25.8K
GDRX icon
282
GoodRx Holdings
GDRX
$1.26B
$199K 0.15%
+10,275
New +$236K
OMER icon
283
Omeros
OMER
$952M
$195K 0.15%
+32,511
New +$203K
OPTU
284
Optimum Communications Inc
OPTU
$315M
$194K 0.15%
+15,510
New +$207K
EGHT icon
285
8x8 Inc
EGHT
$327M
$192K 0.14%
+15,266
New +$212K
ZNGA
286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$190K 0.14%
20,548
-1,302
-6% -$11.4K
PSTX
287
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$182K 0.14%
+40,733
New +$184K
DDD icon
288
3D Systems Corp
DDD
$588M
$179K 0.13%
+10,714
New +$186K
SFIX
289
Stitch Fix
SFIX
$538M
$178K 0.13%
+17,675
New +$244K
OWL icon
290
Blue Owl Capital
OWL
$7.74B
$172K 0.13%
+13,588
New +$172K
CYH icon
291
Community Health Systems
CYH
$416M
$170K 0.13%
+14,307
New +$174K
VISN
292
Vistance Networks Inc
VISN
$2.28B
$169K 0.13%
21,449
+5,027
+31% +$46K
ABCL icon
293
AbCellera Biologics
ABCL
$1.99B
$159K 0.12%
+16,348
New +$155K
ALEC icon
294
Alector
ALEC
$203M
$157K 0.12%
11,031
-4,292
-28% -$67.9K
ANGI icon
295
Angi Inc
ANGI
$201M
$152K 0.11%
+2,686
New +$196K
GPRO icon
296
GoPro
GPRO
$126M
$149K 0.11%
17,426
+5,340
+44% +$47.4K
PLTR icon
297
Palantir
PLTR
$375B
$149K 0.11%
+10,870
New +$145K
SCWX
298
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$148K 0.11%
+11,139
New +$159K
COTY icon
299
Coty
COTY
$2.39B
$144K 0.11%
+16,010
New +$143K
IBRX icon
300
ImmunityBio
IBRX
$7.76B
$143K 0.11%
+25,504
New +$156K
10 11
12
13 14

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Delphia (USA)'s Q1 2022 Portfolio in Review

As of Q1 2022, Delphia (USA) held 425 positions worth $134M, up 42% from $94.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) deployed $37.9M of net new capital in Q1 2022, opening 161 new positions and adding to 117 existing holdings. Its largest new stake was Airbnb: 8,848 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $461K trimmed.

  • Delphia (USA)'s largest Q1 2022 buy was Airbnb: 8,848 shares worth $1.52M.
  • Delphia (USA) added most to Snowflake in Q1 2022, an estimated $1.36M increase.
  • Delphia (USA)'s biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $461K.
  • Delphia (USA) fully exited Pfizer in Q1 2022, selling an estimated $794K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $134M portfolio in Q1 2022.
  • Delphia (USA) opened 161 new positions and closed 100 in Q1 2022.
  • Delphia (USA)'s portfolio value rose 42% quarter-over-quarter to $134M.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.