DP
Delta Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+17.18%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$37.8M
AUM Growth
+$37.8M
(-41%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-82.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Citigroup
C
|
$11.6M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.33M |
| 3 |
PayPal
PYPL
|
$5.85M |
| 4 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$4.19M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.47M |
Sector Composition
| 1 | Financials | 70.86% |
| 2 | Healthcare | 29.14% |
| 3 | Communication Services | 0% |
| 4 | Energy | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $21.1M | 55.88% | 483,890 | – | – |
|
2
Viatris
VTRS
$12.3B
| $11M | 29.14% | 203,500 | – | – |
|
3
American International
AIG
$45.1B
| $5.66M | 14.98% | 91,300 | – | – |
|
|
4
Citigroup
C
$178B
| – | – | -233,500 | Closed | -$11.6M |
|
|
5
PayPal
PYPL
$67.1B
| – | – | -188,300 | Closed | -$5.85M |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -46,535 | Closed | -$2.47M |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -21,242 | Closed | -$630K |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – | -234,000 | Closed | -$6.33M |
|
|
MRD
9
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – | -238,103 | Closed | -$4.19M |
|