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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
+2.3%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$57.8M
Cap. Flow
-$57.3M
Cap. Flow %
-65.45%
Top 10 Hldgs %
11.76%
Holding
462
New
82
Increased
51
Reduced
148
Closed
181

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$943K
2
SO icon
Southern Company
SO
+$925K
3
DINO icon
HF Sinclair
DINO
+$839K
4
W icon
Wayfair
W
+$684K
5
DKNG icon
DraftKings
DKNG
+$571K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
HRB icon
H&R Block
HRB
+$1.08M
5
AMZN icon
Amazon
AMZN
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Consumer Discretionary 16.05%
3 Healthcare 13.14%
4 Energy 12.63%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
376
New Fortress Energy
NFE
$98M
– –
-5,501
Closed -$218K
NKTR icon
377
Nektar Therapeutics
NKTR
$2.48B
– –
-1,133
Closed -$65K
NTLA icon
378
Intellia Therapeutics
NTLA
$1.57B
– –
-4,238
Closed -$219K
NTRA icon
379
Natera
NTRA
$38B
– –
-5,880
Closed -$208K
NXPI icon
380
NXP Semiconductors
NXPI
$58.4B
– –
-1,855
Closed -$275K
OMF icon
381
OneMain Financial
OMF
$7.48B
– –
-7,584
Closed -$283K
ACH
382
Accendra Health
ACH
$224M
– –
-7,538
Closed -$237K
ONEW icon
383
OneWater Marine
ONEW
$199M
– –
-9,596
Closed -$317K
OPRT icon
384
Oportun Financial
OPRT
$370M
– –
-10,222
Closed -$85K
OTTR icon
385
Otter Tail
OTTR
$3.91B
– –
-3,675
Closed -$247K
OXY icon
386
Occidental Petroleum
OXY
$55.7B
– –
-3,884
Closed -$229K
PATK icon
387
Patrick Industries
PATK
$2.87B
– –
-10,556
Closed -$365K
PCAR icon
388
PACCAR
PCAR
$69.5B
– –
-3,812
Closed -$209K
PLD icon
389
Prologis
PLD
$130B
– –
-2,560
Closed -$301K
PLRX icon
390
Pliant Therapeutics
PLRX
$65M
– –
-17,177
Closed -$138K
PLYA
391
DELISTED
Playa Hotels & Resorts
PLYA
– –
-26,295
Closed -$181K
PRLD icon
392
Prelude Therapeutics
PRLD
$373M
– –
-16,940
Closed -$88K
PTGX icon
393
Protagonist Therapeutics
PTGX
$9.4B
– –
-11,845
Closed -$94K
PUMP icon
394
ProPetro Holding
PUMP
$1.34B
– –
-12,927
Closed -$129K
QDEL icon
395
QuidelOrtho
QDEL
$1.11B
– –
-7,067
Closed -$687K
QGEN icon
396
Qiagen
QGEN
$8.61B
– –
-7,736
Closed -$387K
RBC icon
397
RBC Bearings
RBC
$17.9B
– –
-1,282
Closed -$237K
RITM icon
398
Rithm Capital
RITM
$5.55B
– –
-15,423
Closed -$144K
RKT icon
399
Rocket Companies
RKT
$37.4B
– –
-72,148
Closed -$531K
RLGT icon
400
Radiant Logistics
RLGT
$395M
– –
-23,140
Closed -$172K
14 15
16
17 18

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Delphia (USA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Delphia (USA) held 462 positions worth $87.6M, down 40% from $145M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Delphia (USA) withdrew a net $57.3M in Q3 2022, closing 181 positions and reducing 148 holdings. Its most notable exit was Microsoft, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delphia (USA) opened a new position in Chewy worth $730K.

  • Delphia (USA)'s largest Q3 2022 buy was Chewy: 23,754 shares worth $730K.
  • Delphia (USA) added most to Linde in Q3 2022, an estimated $511K increase.
  • Delphia (USA)'s biggest Q3 2022 reduction was Apple, cutting an estimated $2.79M.
  • Delphia (USA) fully exited Microsoft in Q3 2022, selling an estimated $2.28M.
  • Delphia (USA)'s ten largest holdings make up 12% of its $87.6M portfolio in Q3 2022.
  • Delphia (USA) opened 82 new positions and closed 181 in Q3 2022.
  • Delphia (USA)'s portfolio value fell 40% quarter-over-quarter to $87.6M.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.