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 | |
|---|---|---|---|---|---|---|
276
Rackspace Technology
RXT
$335M
| $49K | 0.06% |
+12,078
| New | +$49K |
|
277
Douglas Elliman
DOUG
$257M
| $47K | 0.05% |
11,963
-7,185
| -38% | -$28.2K |
|
278
Compass
COMP
$5.07B
| $38K | 0.04% |
16,583
-2,139
| -11% | -$4.9K |
|
|
FXLV
279
DELISTED
F45 Training Holdings Inc.
FXLV
| $32K | 0.04% |
+10,417
| New | +$32K |
|
280
Traeger
COOK
$200M
| $29K | 0.03% |
10,147
-18,479
| -65% | -$52.8K |
|
281
The RealReal
REAL
$999M
| $16K | 0.02% |
10,979
-15,586
| -59% | -$22.7K |
|
282
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,133
| Closed | -$65K |
|
283
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-4,238
| Closed | -$219K |
|
284
Natera
NTRA
$23.1B
| – | – |
-5,880
| Closed | -$208K |
|
285
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,855
| Closed | -$275K |
|
286
OneMain Financial
OMF
$7.31B
| – | – |
-7,584
| Closed | -$283K |
|
287
Owens & Minor
OMI
$434M
| – | – |
-7,538
| Closed | -$237K |
|
288
OneWater Marine
ONEW
$275M
| – | – |
-9,596
| Closed | -$317K |
|
289
Prologis
PLD
$105B
| – | – |
-2,560
| Closed | -$301K |
|
290
Pliant Therapeutics
PLRX
$114M
| – | – |
-17,177
| Closed | -$138K |
|
|
PLYA
291
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-26,295
| Closed | -$181K |
|
292
Prelude Therapeutics
PRLD
$69.6M
| – | – |
-16,940
| Closed | -$88K |
|
293
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-11,845
| Closed | -$94K |
|
294
ProPetro Holding
PUMP
$496M
| – | – |
-12,927
| Closed | -$129K |
|
295
QuidelOrtho
QDEL
$1.95B
| – | – |
-7,067
| Closed | -$687K |
|
296
Qiagen
QGEN
$10.3B
| – | – |
-7,736
| Closed | -$387K |
|
297
RBC Bearings
RBC
$12.2B
| – | – |
-1,282
| Closed | -$237K |
|
298
Rithm Capital
RITM
$6.69B
| – | – |
-15,423
| Closed | -$144K |
|
299
Rocket Companies
RKT
$42.6B
| – | – |
-72,148
| Closed | -$531K |
|
300
Radiant Logistics
RLGT
$305M
| – | – |
-23,140
| Closed | -$172K |
|