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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
(-1.1%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
387
New
106
Increased
68
Reduced
97
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$692K |
| 2 |
STR
Sitio Royalties
STR
|
+$650K |
| 3 |
ProFrac Holding
ACDC
|
+$617K |
| 4 |
Crescent Energy
CRGY
|
+$615K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$806K |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$729K |
| 3 |
Delek US
DK
|
+$607K |
| 4 |
Abbott
ABT
|
+$595K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Chegg
CHGG
$98.4M
| – | – |
-11,429
| Closed | -$241K |
|
302
C.H. Robinson
CHRW
$17.1B
| – | – |
-2,306
| Closed | -$222K |
|
303
Compass
COMP
$9.4B
| – | – |
-16,583
| Closed | -$38K |
|
304
Traeger
COOK
$165M
| – | – |
-203
| Closed | -$29K |
|
305
Cisco
CSCO
$476B
| – | – |
-12,011
| Closed | -$480K |
|
306
CoStar Group
CSGP
$12B
| – | – |
-3,078
| Closed | -$214K |
|
307
Torrid Holdings
CURV
$255M
| – | – |
-14,973
| Closed | -$62K |
|
308
Camping World
CWH
$644M
| – | – |
-16,305
| Closed | -$413K |
|
309
Community Health Systems
CYH
$416M
| – | – |
-24,806
| Closed | -$53K |
|
|
310
Datadog
DDOG
$81.6B
| – | – |
-6,073
| Closed | -$539K |
|
311
Walt Disney
DIS
$182B
| – | – |
-4,020
| Closed | -$379K |
|
312
Denali Therapeutics
DNLI
$3.92B
| – | – |
-14,414
| Closed | -$442K |
|
313
Douglas Elliman
DOUG
$163M
| – | – |
-11,963
| Closed | -$47K |
|
314
Editas Medicine
EDIT
$445M
| – | – |
-11,137
| Closed | -$136K |
|
315
8x8 Inc
EGHT
$327M
| – | – |
-24,901
| Closed | -$86K |
|
316
Evolution Petroleum
EPM
$127M
| – | – |
-14,275
| Closed | -$99K |
|
317
Elastic
ESTC
$7.27B
| – | – |
-3,544
| Closed | -$254K |
|
318
Etsy
ETSY
$7.81B
| – | – |
-2,218
| Closed | -$222K |
|
|
AGNT
319
AGNT Inc
AGNT
$690M
| – | – |
-10,589
| Closed | -$119K |
|
320
Fate Therapeutics
FATE
$290M
| – | – |
-9,272
| Closed | -$208K |
|
321
GoodRx Holdings
GDRX
$1.26B
| – | – |
-13,424
| Closed | -$63K |
|
322
Gulfport Energy Corp
GPOR
$2.8B
| – | – |
-2,404
| Closed | -$212K |
|
323
Hertz
HTZ
$638M
| – | – |
-11,249
| Closed | -$183K |
|
324
Intercontinental Exchange
ICE
$84.1B
| – | – |
-2,576
| Closed | -$233K |
|
|
IGMS
325
DELISTED
IGM Biosciences
IGMS
| – | – |
-10,185
| Closed | -$232K |
|
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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.