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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
ATLC icon
201
Atlanticus Holdings
ATLC
$1.69B
$201K 0.23%
+7,666
New +$205K
RNG icon
202
RingCentral
RNG
$5.18B
$200K 0.23%
5,663
+87
+2% +$3.11K
PYPL icon
203
PayPal
PYPL
$51.1B
$200K 0.23%
2,814
-3,731
-57% -$299K
GTM
204
ZoomInfo Technologies
GTM
$1.22B
$200K 0.23%
6,651
-23
-0.3% -$794
BAND
205
Bandwidth Inc
BAND
$1.44B
$200K 0.23%
+8,724
New +$159K
RS icon
206
Reliance Steel & Aluminium
RS
$21.3B
$200K 0.23%
+988
New +$197K
ALLO icon
207
Allogene Therapeutics
ALLO
$680M
$197K 0.23%
31,339
+8,202
+35% +$75.9K
MRSN
208
DELISTED
Mersana Therapeutics
MRSN
$194K 0.22%
1,321
+732
+124% +$124K
VVNT
209
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$190K 0.22%
15,974
+1,907
+14% +$17.2K
ABCL icon
210
AbCellera Biologics
ABCL
$1.99B
$185K 0.21%
18,282
-2,967
-14% -$34.3K
RLAY icon
211
Relay Therapeutics
RLAY
$4.3B
$182K 0.21%
+12,199
New +$233K
GIII icon
212
G-III Apparel Group
GIII
$1.51B
$181K 0.21%
+13,212
New +$222K
ECHO
213
EchoStar
ECHO
$25.3B
$170K 0.2%
+10,180
New +$176K
NAVI icon
214
Navient
NAVI
$892M
$169K 0.2%
10,274
-4,525
-31% -$71.6K
FRO icon
215
Frontline
FRO
$8.81B
$154K 0.18%
+12,706
New +$163K
TCMD icon
216
Tactile Systems Technology
TCMD
$651M
$151K 0.17%
+13,187
New +$116K
PRM icon
217
Perimeter Solutions
PRM
$6.11B
$149K 0.17%
16,326
-11,461
-41% -$101K
FLWS icon
218
1-800-Flowers.com
FLWS
$258M
$149K 0.17%
+15,580
New +$124K
GAP
219
The Gap Inc
GAP
$7.39B
$148K 0.17%
13,143
-1,151
-8% -$13.8K
EHAB
220
DELISTED
Enhabit
EHAB
$146K 0.17%
+11,064
New +$148K
TWOU
221
DELISTED
2U Inc
TWOU
$144K 0.17%
768
+128
+20% +$25.4K
RES icon
222
RPC Inc
RES
$1.31B
$141K 0.16%
15,866
+3,783
+31% +$34.2K
SUMO
223
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$141K 0.16%
17,388
+1,075
+7% +$8.19K
MRC
224
DELISTED
MRC Global
MRC
$139K 0.16%
12,039
+487
+4% +$5.14K
MGNI icon
225
Magnite
MGNI
$3.48B
$138K 0.16%
+13,022
New +$119K
7 8
9
10 11

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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.