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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 | |
|---|---|---|---|---|---|---|
326
Iridium Communications
IRDM
$5.12B
| – | – |
-6,089
| Closed | -$270K |
|
327
Kyndryl
KD
$3.09B
| – | – |
-16,520
| Closed | -$137K |
|
328
Kosmos Energy
KOS
$1.47B
| – | – |
-10,273
| Closed | -$53K |
|
329
Laureate Education
LAUR
$5.14B
| – | – |
-13,283
| Closed | -$140K |
|
330
Liberty Energy
LBRT
$3.27B
| – | – |
-11,113
| Closed | -$141K |
|
331
Lee Enterprises
LEE
$181M
| – | – |
-10,495
| Closed | -$185K |
|
332
Lowe's Companies
LOW
$122B
| – | – |
-1,280
| Closed | -$240K |
|
|
LSEA
333
DELISTED
Landsea Homes
LSEA
| – | – |
-15,840
| Closed | -$76K |
|
334
LSI Industries
LYTS
$913M
| – | – |
-11,527
| Closed | -$89K |
|
335
Matsons
MATX
$6.17B
| – | – |
-8,215
| Closed | -$505K |
|
336
Mondelez International
MDLZ
$80.1B
| – | – |
-4,892
| Closed | -$268K |
|
337
nCino
NCNO
$2.08B
| – | – |
-6,739
| Closed | -$230K |
|
338
NovoCure
NVCR
$1.83B
| – | – |
-3,852
| Closed | -$293K |
|
339
NVIDIA
NVDA
$5.3T
| – | – |
-24,330
| Closed | -$295K |
|
340
Newell Brands
NWL
$2.56B
| – | – |
-11,989
| Closed | -$167K |
|
341
Opendoor
OPEN
$3.34B
| – | – |
-91,137
| Closed | -$274K |
|
342
Oscar Health
OSCR
$8B
| – | – |
-31,541
| Closed | -$157K |
|
343
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,469
| Closed | -$224K |
|
344
Pool Corp
POOL
$7.31B
| – | – |
-699
| Closed | -$223K |
|
345
Pilgrim's Pride
PPC
$6.56B
| – | – |
-12,929
| Closed | -$298K |
|
346
CarParts.com
PRTS
$46.9M
| – | – |
-1,475
| Closed | -$76K |
|
347
Qualcomm
QCOM
$168B
| – | – |
-2,278
| Closed | -$257K |
|
348
The RealReal
REAL
$1.54B
| – | – |
-10,979
| Closed | -$16K |
|
|
RDNW
349
RideNow Group
RDNW
$264M
| – | – |
-13,341
| Closed | -$226K |
|
350
Rackspace Technology
RXT
$1.22B
| – | – |
-12,078
| Closed | -$49K |
|
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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.