DP

Delta Partners Portfolio holdings

AUM $48.1M
1-Year Est. Return 39.94%
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6M
AUM Growth
-$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M

Top Sells

1 +$11M
2 +$5.66M

Sector Composition

1 Financials 64.27%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19M 64.27%
1,935,560
2
$10.6M 35.73%
+841,000
3
-91,300
4
-203,500