DP
Delta Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+6.04%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-11%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
Viatris
VTRS
|
$13.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.11M |
| 3 |
Citigroup
C
|
$1.13M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$13.2M |
| 2 |
H&R Block
HRB
|
$13M |
| 3 |
Kirby Corp
KEX
|
$5.45M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$2.19M |
| 5 |
American International
AIG
|
$1.32M |
Sector Composition
| 1 | Financials | 33.43% |
| 2 | Technology | 32.27% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $20.7M | 17.89% | 1,828,400 | – | – |
|
2
Interactive Brokers
IBKR
$27.7B
| $20.1M | 17.39% | 483,890 | – | – |
|
|
POLY
3
DELISTED
Plantronics, Inc.
POLY
| $16.6M | 14.39% | 295,375 | – | – |
|
|
4
Viatris
VTRS
$12.3B
| $13.8M | 11.94% | +203,500 | New | +$13.8M |
|
|
5
Citigroup
C
$178B
| $12.9M | 11.16% | 233,500 +20,500 | +10% | +$1.13M |
|
6
eBay
EBAY
$41.4B
| $11.3M | 9.81% | 188,300 | – | – |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.7M | 9.22% | 330,900 +96,400 | +41% | +$3.11M |
|
|
8
American International
AIG
$45.1B
| $5.64M | 4.88% | 91,300 -21,300 | -19% | -$1.32M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $2.5M | 2.16% | 46,535 | – | – |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $1.34M | 1.16% | 33,342 | – | – |
|
|
11
DNOW Inc
DNOW
$1.68B
| – | – | -611,500 | Closed | -$13.2M |
|
|
12
H&R Block
HRB
$6.74B
| – | – | -404,500 | Closed | -$13M |
|
|
13
Kirby Corp
KEX
$5.42B
| – | – | -72,600 | Closed | -$5.45M |
|
14
Wells Fargo
WFC
$263B
| – | – | -17,800 | Closed | -$968K |
|
|
ONIT
15
Onity Group Inc.
ONIT
$333M
| – | – | -265,870 | Closed | -$2.19M |
|