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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
+10.76%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.3M
Cap. Flow
-$21.8M
Cap. Flow %
-34.43%
Top 10 Hldgs %
12.84%
Holding
340
New
82
Increased
36
Reduced
93
Closed
129

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$705K
2
NEE icon
NextEra Energy
NEE
+$662K
3
SCHW
Charles Schwab
SCHW
+$619K
4
MGM icon
MGM Resorts International
MGM
+$589K
5
HRB icon
H&R Block
HRB
+$581K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$850K
2
KLAC icon
KLA
KLAC
+$685K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$641K
4
DKNG icon
DraftKings
DKNG
+$609K
5
VST icon
Vistra
VST
+$595K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Consumer Discretionary 17.69%
3 Healthcare 13.85%
4 Financials 11.04%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
326
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,737
Closed -$36.8K
LL
327
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-17,830
Closed -$67.8K
TWOU
328
DELISTED
2U Inc
TWOU
– –
-751
Closed -$154K
SBOW
329
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-11,043
Closed -$252K
JOAN
330
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-12,853
Closed -$20.4K
AYX
331
DELISTED
Alteryx Inc
AYX
– –
-7,910
Closed -$465K
SPLK
332
DELISTED
Splunk Inc
SPLK
– –
-4,527
Closed -$434K
PNT
333
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-28,905
Closed -$210K
FTCH
334
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-10,320
Closed -$50.7K
GHL
335
DELISTED
Greenhill & Co., Inc.
GHL
– –
-13,752
Closed -$122K
XM
336
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-23,374
Closed -$417K
ROCC
337
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,789
Closed -$441K
TA
338
DELISTED
TravelCenters of America LLC
TA
– –
-3,471
Closed -$300K
SUMO
339
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-11,710
Closed -$140K
ESTE
340
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-19,335
Closed -$252K
10 11 12 13
14

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Delphia (USA)'s Q2 2023 Portfolio in Review

As of Q2 2023, Delphia (USA) held 340 positions worth $63.3M, down 22% from $81.6M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) withdrew a net $21.8M in Q2 2023, closing 129 positions and reducing 93 holdings. Its most notable exit was Lam Research, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in NVIDIA worth $898K.

  • Delphia (USA)'s largest Q2 2023 buy was NVIDIA: 21,230 shares worth $898K.
  • Delphia (USA) added most to Lincoln National in Q2 2023, an estimated $244K increase.
  • Delphia (USA)'s biggest Q2 2023 reduction was MongoDB, cutting an estimated $498K.
  • Delphia (USA) fully exited Lam Research in Q2 2023, selling an estimated $850K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $63.3M portfolio in Q2 2023.
  • Delphia (USA) opened 82 new positions and closed 129 in Q2 2023.
  • Delphia (USA)'s portfolio value fell 22% quarter-over-quarter to $63.3M.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.