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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
TSP
376
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-33,259
Closed -$253K
MRTX
377
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,873
Closed -$340K
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,361
Closed -$323K
SCU
379
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-11,760
Closed -$104K
WE
380
DELISTED
WeWork Inc.
WE
– –
-1,126
Closed -$119K
CANO
381
DELISTED
Cano Health, Inc.
CANO
– –
-147
Closed -$128K
FXLV
382
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-10,417
Closed -$32K
RFP
383
DELISTED
Resolute Forest Products Inc.
RFP
– –
-13,233
Closed -$265K
AVLR
384
DELISTED
Avalara, Inc.
AVLR
– –
-7,939
Closed -$729K
IEA
385
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-11,118
Closed -$151K
DISH
386
DELISTED
DISH Network Corp.
DISH
– –
-14,999
Closed -$207K
CMAX
387
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-353
Closed -$75K
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.