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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
-16.08%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
(+8.9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.1M |
| 2 |
Mastercard
MA
|
+$1.06M |
| 3 |
Delek US
DK
|
+$978K |
| 4 |
Rivian
RIVN
|
+$977K |
| 5 |
Cheniere Energy
LNG
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.16M |
| 2 |
Phillips 66
PSX
|
+$1.09M |
| 3 |
APA Corp
APA
|
+$1.02M |
| 4 |
EQT Corp
EQT
|
+$961K |
| 5 |
Vistra
VST
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.22% |
| 2 | Healthcare | 18.31% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 8.71% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$27.3B
| $86K | 0.06% |
+12,799
| New | +$97.6K |
|
352
Actinium Pharmaceuticals
ATNM
$24.7M
| $85K | 0.06% |
+17,669
| New | +$100K |
|
353
LSI Industries
LYTS
$913M
| $85K | 0.06% |
+13,779
| New | +$88.4K |
|
354
Oportun Financial
OPRT
$370M
| $85K | 0.06% |
+10,222
| New | +$118K |
|
355
GrafTech
EAF
$199M
| $83K | 0.06% |
+1,171
| New | +$102K |
|
356
ALX Oncology
ALXO
$284M
| $82K | 0.06% |
+10,119
| New | +$110K |
|
357
Vor Biopharma
VOR
$1.28B
| $80K | 0.06% |
+807
| New | +$82.6K |
|
358
Brilliant Earth
BRLT
$19.7M
| $79K | 0.05% |
+16,534
| New | +$104K |
|
359
Latham Group
SWIM
$848M
| $76K | 0.05% |
+11,027
| New | +$117K |
|
360
Corporacion America
CAAP
$4.27B
| $69K | 0.05% |
+12,296
| New | +$76K |
|
361
The GEO Group
GEO
$4.03B
| $69K | 0.05% |
+10,404
| New | +$69.2K |
|
362
Compass
COMP
$9.4B
| $68K | 0.05% |
+18,722
| New | +$102K |
|
363
UWM Holdings
UWMC
$407M
| $67K | 0.05% |
18,925
-29,614
| -61% | -$113K |
|
|
PR
364
Permian Resources
PR
$17B
| $66K | 0.05% |
10,984
-40,456
| -79% | -$323K |
|
365
The RealReal
REAL
$1.54B
| $66K | 0.05% |
+26,565
| New | +$118K |
|
366
Nektar Therapeutics
NKTR
$2.48B
| $65K | 0.04% |
+1,133
| New | +$71.5K |
|
367
Fulcrum Therapeutics
FULC
$288M
| $58K | 0.04% |
+11,784
| New | +$115K |
|
368
TG Therapeutics
TGTX
$7.59B
| $55K | 0.04% |
+12,867
| New | +$80.3K |
|
|
YELL
369
DELISTED
Yellow Corporation Common Stock
YELL
| $55K | 0.04% |
+18,787
| New | +$76.2K |
|
|
KRON
370
DELISTED
Kronos Bio
KRON
| $52K | 0.04% |
+14,256
| New | +$64.6K |
|
371
Immunic
IMUX
$198M
| $46K | 0.03% |
+1,318
| New | +$84.5K |
|
|
KLRS
372
Kalaris Therapeutics
KLRS
$99.7M
| $44K | 0.03% |
+491
| New | +$51.5K |
|
373
FuboTV Inc
FUBO
$265M
| $41K | 0.03% |
+1,394
| New | +$65K |
|
|
PSTX
374
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $41K | 0.03% |
15,799
-24,934
| -61% | -$69.3K |
|
|
TTSH
375
DELISTED
Tile Shop Holdings
TTSH
| $38K | 0.03% |
+12,399
| New | +$61.9K |
|
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Delphia (USA)'s Q2 2022 Portfolio in Review
As of Q2 2022, Delphia (USA) held 533 positions worth $145M, up 8.9% from $134M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Delphia (USA) deployed $38.6M of net new capital in Q2 2022, opening 208 new positions and adding to 130 existing holdings. Its largest new stake was McDonald's: 4,462 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.16M trimmed.
- Delphia (USA)'s largest Q2 2022 buy was McDonald's: 4,462 shares worth $1.1M.
- Delphia (USA) added most to Mastercard in Q2 2022, an estimated $1.06M increase.
- Delphia (USA)'s biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.16M.
- Delphia (USA) fully exited Phillips 66 in Q2 2022, selling an estimated $1.09M.
- Delphia (USA)'s ten largest holdings make up 11% of its $145M portfolio in Q2 2022.
- Delphia (USA) opened 208 new positions and closed 153 in Q2 2022.
- Delphia (USA)'s portfolio value rose 8.9% quarter-over-quarter to $145M.
Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.