DP
Delta Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+1.31%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$29.6M
AUM Growth
+$29.6M
(-22%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
HZN
Horizon Global Corporation
HZN
|
$10.6M |
Top Sells
| 1 |
Viatris
VTRS
|
$11M |
| 2 |
American International
AIG
|
$5.66M |
Sector Composition
| 1 | Financials | 64.27% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $19M | 64.27% | 483,890 | – | – |
|
|
HZN
2
DELISTED
Horizon Global Corporation
HZN
| $10.6M | 35.73% | +841,000 | New | +$10.6M |
|
|
3
American International
AIG
$45.1B
| – | – | -91,300 | Closed | -$5.66M |
|
|
4
Viatris
VTRS
$12.3B
| – | – | -203,500 | Closed | -$11M |
|