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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
Cap. Flow
-$4.67M
Cap. Flow %
-5.39%
Top 10 Hldgs %
10.1%
Holding
387
New
106
Increased
68
Reduced
97
Closed
116

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$692K
2
STR
Sitio Royalties
STR
+$650K
3
ACDC icon
ProFrac Holding
ACDC
+$617K
4
CRGY icon
Crescent Energy
CRGY
+$615K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$557K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$806K
2
AVLR
Avalara, Inc.
AVLR
+$729K
3
DK icon
Delek US
DK
+$607K
4
ABT icon
Abbott
ABT
+$595K
5
DDOG icon
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
RYZ
351
Ryerson Holding Corp
RYZ
$1.4B
– –
-13,437
Closed -$346K
FLNA
352
Filana Therapeutics
FLNA
$46.3M
– –
-5,618
Closed -$235K
SLM icon
353
SLM Corp
SLM
$5.15B
– –
-10,376
Closed -$145K
SRE icon
354
Sempra
SRE
$55.1B
– –
-2,902
Closed -$218K
SRRK icon
355
Scholar Rock
SRRK
$6.31B
– –
-10,657
Closed -$74K
STT icon
356
State Street
STT
$50.8B
– –
-3,334
Closed -$203K
SUI icon
357
Sun Communities
SUI
$14.7B
– –
-2,055
Closed -$278K
SWIM icon
358
Latham Group
SWIM
$848M
– –
-15,275
Closed -$55K
TALO icon
359
Talos Energy
TALO
$2.35B
– –
-11,934
Closed -$199K
TDS icon
360
Telephone and Data Systems
TDS
$4.1B
– –
-11,030
Closed -$153K
THO icon
361
Thor Industries
THO
$4.04B
– –
-3,725
Closed -$261K
TIL icon
362
Instil Bio
TIL
$49.4M
– –
-1,118
Closed -$108K
TMUS icon
363
T-Mobile US
TMUS
$193B
– –
-2,500
Closed -$335K
TWLO icon
364
Twilio
TWLO
$29.3B
– –
-4,032
Closed -$279K
UBER icon
365
Uber
UBER
$143B
– –
-30,402
Closed -$806K
AD
366
Array Digital Infrastructure
AD
$3.08B
– –
-8,066
Closed -$210K
WTI icon
367
W&T Offshore
WTI
$497M
– –
-23,547
Closed -$138K
X
368
DELISTED
US Steel
X
– –
-15,866
Closed -$287K
ZETA icon
369
Zeta Global
ZETA
$6.37B
– –
-12,613
Closed -$83K
ZS icon
370
Zscaler
ZS
$26.3B
– –
-1,452
Closed -$239K
EXE
371
Expand Energy Corp
EXE
$21.3B
– –
-4,995
Closed -$471K
PTVE
372
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,515
Closed -$109K
ZUO
373
DELISTED
Zuora, Inc.
ZUO
– –
-13,241
Closed -$98K
BCOV
374
DELISTED
Brightcove, Inc.
BCOV
– –
-10,175
Closed -$64K
MRNS
375
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-12,973
Closed -$86K
12 13 14
15
16

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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.