DU
Delphia (USA) Portfolio holdings
AUM
$445K
This Quarter Return
-5.38%
1 Year Return
+28.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44M
AUM Growth
+$1.44M
(-98%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-4,283.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
211
New
–
Increased
1
Reduced
2
Closed
208
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.39K |
Top Sells
| 1 |
Tesla
TSLA
|
$916K |
| 2 |
Rivian
RIVN
|
$912K |
| 3 |
NVIDIA
NVDA
|
$898K |
| 4 |
Apple
AAPL
|
$799K |
| 5 |
Lincoln National
LNC
|
$747K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MacroGenics
MGNX
$110M
| – | – |
-37,988
| Closed | -$203K |
|
202
Markel Group
MKL
$24.6B
| – | – |
-150
| Closed | -$207K |
|
203
monday.com
MNDY
$9.66B
| – | – |
-2,895
| Closed | -$496K |
|
204
Molina Healthcare
MOH
$9.93B
| – | – |
-1,001
| Closed | -$302K |
|
205
Motorcar Parts of America
MPAA
$281M
| – | – |
-14,993
| Closed | -$116K |
|
206
Marqeta
MQ
$2.77B
| – | – |
-10,707
| Closed | -$52.1K |
|
207
MRC Global
MRC
$1.27B
| – | – |
-11,022
| Closed | -$111K |
|
208
Mersana Therapeutics
MRSN
$35M
| – | – |
-16,992
| Closed | -$55.9K |
|
209
Morgan Stanley
MS
$238B
| – | – |
-3,360
| Closed | -$287K |
|
210
Navient
NAVI
$1.37B
| – | – |
-10,094
| Closed | -$188K |
|
211
Northeast Community Bancorp
NECB
$280M
| – | – |
-10,187
| Closed | -$152K |
|