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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
+3.03%
1 Year Est. Return
+28.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$37.9M
Cap. Flow %
28.4%
Top 10 Hldgs %
13.25%
Holding
425
New
161
Increased
117
Reduced
47
Closed
100

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.41M
2
SNOW icon
Snowflake
SNOW
+$1.36M
3
PSX icon
Phillips 66
PSX
+$1.06M
4
TSLA icon
Tesla
TSLA
+$852K
5
SIG icon
Signet Jewelers
SIG
+$826K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$794K
2
CAR icon
Avis
CAR
+$675K
3
SBUX icon
Starbucks
SBUX
+$667K
4
COP icon
ConocoPhillips
COP
+$616K
5
MCD icon
McDonald's
MCD
+$485K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 16.28%
3 Consumer Discretionary 15.6%
4 Energy 10.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
401
SunCoke Energy
SXC
$817M
– –
-10,990
Closed -$72K
SYRE icon
402
Spyre Therapeutics
SYRE
$9.01B
– –
-518
Closed -$61K
TALO icon
403
Talos Energy
TALO
$2.36B
– –
-14,619
Closed -$143K
TJX icon
404
TJX Companies
TJX
$178B
– –
-3,225
Closed -$245K
TTD icon
405
Trade Desk
TTD
$8.39B
– –
-3,596
Closed -$330K
TTWO icon
406
Take-Two Interactive
TTWO
$43.5B
– –
-1,646
Closed -$293K
UPS icon
407
United Parcel Service
UPS
$88.1B
– –
-1,082
Closed -$232K
USFD icon
408
US Foods
USFD
$23.5B
– –
-8,088
Closed -$282K
VKTX icon
409
Viking Therapeutics
VKTX
$3.87B
– –
-13,468
Closed -$62K
VTR icon
410
Ventas
VTR
$47.4B
– –
-3,954
Closed -$202K
WDC icon
411
Western Digital
WDC
$158B
– –
-6,540
Closed -$322K
WRB icon
412
W.R. Berkley
WRB
$26.8B
– –
-5,495
Closed -$201K
WSO icon
413
Watsco Inc
WSO
$13.4B
– –
-791
Closed -$247K
WTW icon
414
Willis Towers Watson
WTW
$31.3B
– –
-897
Closed -$213K
XEL icon
415
Xcel Energy
XEL
$48B
– –
-3,449
Closed -$233K
PRKS icon
416
United Parks & Resorts
PRKS
$2.09B
– –
-3,590
Closed -$233K
CTEV
417
Claritev Corp
CTEV
$435M
– –
-952
Closed -$169K
SIX
418
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,935
Closed -$295K
DSKE
419
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,031
Closed -$101K
MTEM
420
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,139
Closed -$67K
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,334
Closed -$151K
MYOV
422
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,456
Closed -$163K
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,298
Closed -$237K
VRS
424
DELISTED
Verso Corporation
VRS
– –
-11,893
Closed -$321K
AAWW
425
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,777
Closed -$261K
13 14 15 16
17

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Delphia (USA)'s Q1 2022 Portfolio in Review

As of Q1 2022, Delphia (USA) held 425 positions worth $134M, up 42% from $94.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Delphia (USA) deployed $37.9M of net new capital in Q1 2022, opening 161 new positions and adding to 117 existing holdings. Its largest new stake was Airbnb: 8,848 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $461K trimmed.

  • Delphia (USA)'s largest Q1 2022 buy was Airbnb: 8,848 shares worth $1.52M.
  • Delphia (USA) added most to Snowflake in Q1 2022, an estimated $1.36M increase.
  • Delphia (USA)'s biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $461K.
  • Delphia (USA) fully exited Pfizer in Q1 2022, selling an estimated $794K.
  • Delphia (USA)'s ten largest holdings make up 13% of its $134M portfolio in Q1 2022.
  • Delphia (USA) opened 161 new positions and closed 100 in Q1 2022.
  • Delphia (USA)'s portfolio value rose 42% quarter-over-quarter to $134M.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.