DU
Delphia (USA) Portfolio holdings
AUM
$445K
1-Year Return
28.83%
This Quarter Return
+3.03%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$39.4M
(+42%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
29.21%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100
Top Buys
| 1 |
Airbnb
ABNB
|
$1.52M |
| 2 |
Snowflake
SNOW
|
$1.21M |
| 3 |
Phillips 66
PSX
|
$1.09M |
| 4 |
Tesla
TSLA
|
$983K |
| 5 |
EQT Corp
EQT
|
$961K |
Top Sells
| 1 |
Pfizer
PFE
|
$794K |
| 2 |
Avis
CAR
|
$675K |
| 3 |
Starbucks
SBUX
|
$667K |
| 4 |
ConocoPhillips
COP
|
$616K |
| 5 |
Occidental Petroleum
OXY
|
$592K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Syndax Pharmaceuticals
SNDX
$1.47B
| $204K | 0.15% |
+11,740
| New | +$204K |
|
277
Bio-Rad Laboratories Class A
BIO
$8B
| $203K | 0.15% |
360
+43
| +14% | +$24.2K |
|
278
Equity Lifestyle Properties
ELS
$12B
| $203K | 0.15% |
+2,658
| New | +$203K |
|
279
Newmark Group
NMRK
$3.28B
| $203K | 0.15% |
+12,777
| New | +$203K |
|
280
ABM Industries
ABM
$3B
| $202K | 0.15% |
+4,389
| New | +$202K |
|
281
Titan International
TWI
$562M
| $200K | 0.15% |
13,567
+2,209
| +19% | +$32.6K |
|
282
GoodRx Holdings
GDRX
$1.39B
| $199K | 0.15% |
+10,275
| New | +$199K |
|
283
Omeros
OMER
$284M
| $195K | 0.15% |
+32,511
| New | +$195K |
|
284
Altice USA
ATUS
$1.05B
| $194K | 0.15% |
+15,510
| New | +$194K |
|
285
8x8 Inc
EGHT
$282M
| $192K | 0.14% |
+15,266
| New | +$192K |
|
|
ZNGA
286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $190K | 0.14% |
20,548
-1,302
| -6% | -$12K |
|
|
PSTX
287
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $182K | 0.14% |
+40,733
| New | +$182K |
|
288
3D Systems Corporation
DDD
$272M
| $179K | 0.13% |
+10,714
| New | +$179K |
|
289
Stitch Fix
SFIX
$737M
| $178K | 0.13% |
+17,675
| New | +$178K |
|
290
Blue Owl Capital
OWL
$11.6B
| $172K | 0.13% |
+13,588
| New | +$172K |
|
291
Community Health Systems
CYH
$409M
| $170K | 0.13% |
+14,307
| New | +$170K |
|
292
CommScope
COMM
$3.55B
| $169K | 0.13% |
21,449
+5,027
| +31% | +$39.6K |
|
293
AbCellera Biologics
ABCL
$1.26B
| $159K | 0.12% |
+16,348
| New | +$159K |
|
294
Alector
ALEC
$305M
| $157K | 0.12% |
11,031
-4,292
| -28% | -$61.1K |
|
295
Angi Inc
ANGI
$811M
| $152K | 0.11% |
+2,686
| New | +$152K |
|
296
GoPro
GPRO
$236M
| $149K | 0.11% |
17,426
+5,340
| +44% | +$45.7K |
|
297
Palantir
PLTR
$363B
| $149K | 0.11% |
+10,870
| New | +$149K |
|
|
SCWX
298
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $148K | 0.11% |
+11,139
| New | +$148K |
|
299
Coty
COTY
$3.81B
| $144K | 0.11% |
+16,010
| New | +$144K |
|
300
ImmunityBio
IBRX
$2.27B
| $143K | 0.11% |
+25,504
| New | +$143K |
|