DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
-16.08%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
533
New
208
Increased
130
Reduced
42
Closed
153
Top Buys
| 1 |
McDonald's
MCD
|
$1.1M |
| 2 |
H&R Block
HRB
|
$1.08M |
| 3 |
Amazon
AMZN
|
$979K |
| 4 |
Mastercard
MA
|
$974K |
| 5 |
Delek US
DK
|
$937K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.11M |
| 2 |
Phillips 66
PSX
|
$1.09M |
| 3 |
APA Corp
APA
|
$1.02M |
| 4 |
EQT Corp
EQT
|
$961K |
| 5 |
Vistra
VST
|
$777K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$15.4B
| $86K | 0.06% |
+12,799
| New | +$86K |
|
352
Actinium Pharmaceuticals
ATNM
$54M
| $85K | 0.06% |
+17,669
| New | +$85K |
|
353
LSI Industries
LYTS
$684M
| $85K | 0.06% |
+13,779
| New | +$85K |
|
354
Oportun Financial
OPRT
$278M
| $85K | 0.06% |
+10,222
| New | +$85K |
|
355
GrafTech
EAF
$248M
| $83K | 0.06% |
+11,705
| New | +$83K |
|
356
ALX Oncology
ALXO
$55.2M
| $82K | 0.06% |
+10,119
| New | +$82K |
|
357
Vor Biopharma
VOR
$258M
| $80K | 0.06% |
+16,132
| New | +$80K |
|
358
Brilliant Earth
BRLT
$41.3M
| $79K | 0.05% |
+16,534
| New | +$79K |
|
359
Latham Group
SWIM
$908M
| $76K | 0.05% |
+11,027
| New | +$76K |
|
360
Corporacion America
CAAP
$3.45B
| $69K | 0.05% |
+12,296
| New | +$69K |
|
361
The GEO Group
GEO
$2.97B
| $69K | 0.05% |
+10,404
| New | +$69K |
|
362
Compass
COMP
$4.7B
| $68K | 0.05% |
+18,722
| New | +$68K |
|
363
UWM Holdings
UWMC
$1.22B
| $67K | 0.05% |
18,925
-29,614
| -61% | -$105K |
|
364
Permian Resources
PR
$10.2B
| $66K | 0.05% |
10,984
-40,456
| -79% | -$243K |
|
365
The RealReal
REAL
$882M
| $66K | 0.05% |
+26,565
| New | +$66K |
|
366
Nektar Therapeutics
NKTR
$553M
| $65K | 0.04% |
+16,991
| New | +$65K |
|
367
Fulcrum Therapeutics
FULC
$347M
| $58K | 0.04% |
+11,784
| New | +$58K |
|
368
TG Therapeutics
TGTX
$4.72B
| $55K | 0.04% |
+12,867
| New | +$55K |
|
|
YELL
369
DELISTED
Yellow Corporation Common Stock
YELL
| $55K | 0.04% |
+18,787
| New | +$55K |
|
|
KRON
370
DELISTED
Kronos Bio
KRON
| $52K | 0.04% |
+14,256
| New | +$52K |
|
371
Immunic
IMUX
$78.8M
| $46K | 0.03% |
+13,181
| New | +$46K |
|
|
KLRS
372
Kalaris Therapeutics, Inc. Common Stock
KLRS
$74.8M
| $44K | 0.03% |
+11,282
| New | +$44K |
|
373
fuboTV
FUBO
$1.29B
| $41K | 0.03% |
+16,729
| New | +$41K |
|
|
PSTX
374
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $41K | 0.03% |
15,799
-24,934
| -61% | -$64.7K |
|
375
Tile Shop Holdings
TTSH
$276M
| $38K | 0.03% |
+12,399
| New | +$38K |
|