Delphia (USA) Inc.

CIK

1901146

Location

Toronto, A6

Portfolio Value

Micro $11,231,478

Diversification

Diversified

Filing Date

Global Rank

#5,432 / 6,897 ▼ 404

Top Industry

Software - Application 6.6%

3Y Alpha vs SPY

-6.3%

Period ended 2 years ago

Filed Aug 14, 2023 · 2y

7 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.7%

SPY

+76.5%

Annualised alpha

-6.2%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

182 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

1.7%

+0.1 pts

Top 5

7.5%

+0.5 pts

Top 10

13.4%

+1.1 pts

HHI

Diversified+8

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	20.5%	$11,231,478	37
Consumer Cyclical	19.6%	$10,763,901	31
Healthcare	14.4%	$7,894,185	29
Financial Services	12.7%	$6,989,069	21
Industrials	7.3%	$4,027,271	16
Energy	7.2%	$3,928,791	15
Consumer Defensive	6.5%	$3,578,285	13
Basic Materials	3.8%	$2,113,762	7
Communication Services	3.8%	$2,087,911	7
Utilities	2.8%	$1,557,029	4
Real Estate	1.3%	$736,138	2

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	+11,748	29,319	$525,982
LNC	Lincoln National Corp	+11,116	28,999	$747,014
RIVN	Rivian Automotive, Inc. / DE	+10,174	54,721	$911,651
RLAY	Relay Therapeutics, Inc.	+6,532	16,848	$211,610
FCX	Freeport-Mcmoran Inc	+5,839	12,834	$513,360
FRSH	Freshworks Inc.	+5,396	16,717	$293,884
VTR	Ventas, Inc.	+4,693	9,915	$468,682
BTU	Peabody Energy Corp	+4,164	14,357	$310,972
AFRM	Affirm Holdings, Inc.	+3,731	21,244	$325,670
COUR	Coursera, Inc.	+3,135	14,425	$187,813
SYF	Synchrony Financial	+3,027	16,308	$553,167
ACI	Albertsons Companies, Inc.	+2,872	15,377	$335,526
GTX	Garrett Motion Inc.	+2,729	32,889	$248,969
PCOR	Procore Technologies, Inc.	+2,618	7,480	$486,723
COIN	Coinbase Global, Inc.	+1,927	6,942	$496,700
NVRI-WI	Enviri II Corp	+1,475	13,010	$0
WKC	World Kinect Corp	+1,377	11,189	$231,388
PCAR	Paccar Inc	+867	5,765	$482,242
CTVA	Corteva, Inc.	+793	4,276	$245,014
SAH	Sonic Automotive Inc	+715	6,638	$316,433
ETSY	Etsy Inc	+446	2,511	$212,455
REGN	Regeneron Pharmaceuticals, Inc.	+310	913	$656,027
MOH	Molina Healthcare, Inc.	+214	1,001	$301,541
JXN	Jackson Financial Inc.	+137	11,326	$346,688
LW	Lamb Weston Holdings, Inc.	+136	2,139	$245,878
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRGY	Crescent Energy Co	−37,187	27,846	$290,155
MGNX	Macrogenics Inc	−23,059	37,988	$203,235
PR	Permian Resources Corp	−21,541	11,762	$128,911
RXRX	Recursion Pharmaceuticals, Inc.	−16,258	10,212	$76,283
PARR	Par Pacific Holdings, Inc.	−13,410	9,298	$247,419
ALLO	Allogene Therapeutics, Inc.	−13,153	13,714	$68,158
PBF	PBF Energy Inc.	−12,813	11,266	$461,230
CNX	CNX Resources Corp	−12,070	11,021	$195,292
RYAM	Rayonier Advanced Materials Inc.	−9,395	14,946	$63,968
HLX	Helix Energy Solutions Group Inc	−8,097	10,609	$78,294
ARCT	Arcturus Therapeutics Holdings Inc.	−7,378	8,287	$237,671
CALM	Cal-Maine Foods Inc	−6,235	7,140	$321,300
CXM	Sprinklr, Inc.	−6,076	17,281	$238,996
PAYO	Payoneer Global Inc.	−6,050	10,154	$48,840
RUN	Sunrun Inc.	−5,894	12,323	$220,088
OKTA	Okta, Inc.	−5,559	4,527	$313,947
VISN	Vistance Networks, Inc.	−5,133	44,078	$248,159
STGW	Stagwell Inc	−4,967	17,624	$127,069
W	Wayfair Inc.	−4,720	8,677	$564,091
UPLD	Upland Software, Inc.	−4,719	11,074	$39,866
RBLX	Roblox Corp	−4,112	10,248	$412,994
CLVT	Clarivate PLC	−4,008	15,875	$151,288
ACEL	Accel Entertainment, Inc.	−3,659	12,488	$131,873
ARKO	ARKO Corp.	−3,325	23,944	$190,354
PHM	Pultegroup Inc/Mi/	−3,315	5,017	$389,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CVNA	Carvana Co.	28,289	$733,250
SCHW	Schwab Charles Corp	11,810	$669,390
NEE	Nextera Energy Inc	8,741	$648,582
MGM	MGM Resorts International	13,782	$605,305
IOT	Samsara Inc.	21,832	$604,964
HRB	H&R Block Inc	17,991	$573,373
PRU	Prudential Financial Inc	6,325	$557,991
GTLB	Gitlab Inc.	9,175	$468,934
BHF	Brighthouse Financial, Inc.	9,840	$465,924
EOG	Eog Resources Inc	3,640	$416,561
INTC	Intel Corp	12,132	$405,694
WMB	Williams Companies, Inc.	11,978	$390,842
SHW	Sherwin Williams Co	1,424	$378,100
ROST	Ross Stores, Inc.	2,916	$326,971
ZG	Zillow Group, Inc.	6,582	$323,834
CVX	Chevron Corp	2,028	$319,105
SLM	SLM Corp	19,461	$317,603
PODD	Insulet Corp	1,040	$299,873
LPG	Dorian Lpg Ltd.	11,190	$287,023
MS	Morgan Stanley	3,360	$286,944
ALNY	Alnylam Pharmaceuticals, Inc.	1,490	$283,010
ILMN	Illumina, Inc.	1,475	$269,015
PRTA	Prothena Corp Public Ltd Co	3,883	$265,131
HD	Home Depot, Inc.	846	$262,801
ES	Eversource Energy	3,628	$257,297
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	1,716	$684,975
ZIM	ZIM Integrated Shipping Services Ltd.	27,166	$640,574
DKNG	DraftKings Inc.	31,443	$608,736
VST	Vistra Corp.	24,773	$594,552
LNG	Cheniere Energy, Inc.	3,746	$590,369
APD	Air Products & Chemicals, Inc.	1,982	$569,250
PM	Philip Morris International Inc.	5,319	$517,272
ACDC	ProFrac Holding Corp.	39,718	$503,227
CHWY	Chewy, Inc.	13,044	$487,584
ALB	Albemarle Corp	2,075	$458,658
SIG	Signet Jewelers Ltd	5,804	$451,435
ZYME	Zymeworks Inc.	48,104	$434,860
ADI	Analog Devices Inc	2,196	$433,095
TPH	Tri Pointe Homes, Inc.	17,104	$433,073
GFS	GLOBALFOUNDRIES Inc.	5,989	$432,286
V	Visa Inc.	1,917	$432,206
INSW	International Seaways, Inc.	10,336	$430,804
TMHC	Taylor Morrison Home Corp	10,746	$411,141
BRK-B	Berkshire Hathaway Inc	1,228	$379,169
CSX	Csx Corp	12,504	$374,369
MSGS	Madison Square Garden Sports Corp.	1,888	$367,876
ABBV	AbbVie Inc.	2,284	$364,001
UNFI	United Natural Foods Inc	13,787	$363,287
FMC	Fmc Corp	2,972	$362,970
M	Macy's, Inc.	20,141	$352,266
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $11,231,478 total · Technology only · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	4,117	-171	$798,574	+12.9%	7.11%
AMAT	Applied Materials Inc /De Technology	Reduced	4,217	-2,675	$609,525	−28.0%	5.43%
IOT	Samsara Inc. Technology	NEW	21,832	NEW	$604,964	NEW	5.39%
UBER	Uber Technologies, Inc Technology	Reduced	11,808	-1,312	$509,751	+22.6%	4.54%
MNDY	monday.com Ltd. Technology	Added	2,895	+24	$495,681	+20.9%	4.41%
PCOR	Procore Technologies, Inc. Technology	Added	7,480	+2,618	$486,723	+59.8%	4.33%
ARW	Arrow Electronics, Inc. Technology	Reduced	3,293	-1,182	$471,656	−15.6%	4.20%
GTLB	Gitlab Inc. Technology	NEW	9,175	NEW	$468,934	NEW	4.18%
AVT	Avnet Inc Technology	Reduced	9,048	-1,606	$456,471	−5.2%	4.06%
MDB	MongoDB, Inc. Technology	Reduced	1,097	-1,709	$450,856	−31.1%	4.01%
INTC	Intel Corp Technology	NEW	12,132	NEW	$405,694	NEW	3.61%
TXN	Texas Instruments Inc Technology	Reduced	2,227	-768	$400,904	−28.0%	3.57%
SNX	Td Synnex Corp Technology	Reduced	4,119	-400	$387,186	−11.5%	3.45%
ENPH	Enphase Energy, Inc. Technology	Reduced	1,886	-186	$315,867	−27.5%	2.81%
OKTA	Okta, Inc. Technology	Reduced	4,527	-5,559	$313,947	−63.9%	2.80%
FRSH	Freshworks Inc. Technology	Added	16,717	+5,396	$293,884	+69.0%	2.62%
BILL	BILL Holdings, Inc. Technology	Reduced	2,495	-1,122	$291,540	−0.7%	2.60%
CRM	Salesforce, Inc. Technology	Reduced	1,380	-931	$291,538	−36.9%	2.60%
PATH	UiPath, Inc. Technology	NEW	15,048	NEW	$249,345	NEW	2.22%
VISN	Vistance Networks, Inc. Technology	Reduced	44,078	-5,133	$248,159	−20.8%	2.21%
LYFT	Lyft, Inc. Technology	NEW	25,855	NEW	$247,949	NEW	2.21%
FIS	Fidelity National Information Services, Inc. Technology	NEW	4,381	NEW	$239,640	NEW	2.13%
CXM	Sprinklr, Inc. Technology	Reduced	17,281	-6,076	$238,996	−21.0%	2.13%
SNOW	Snowflake Inc. Technology	Reduced	1,305	-1,583	$229,653	−48.5%	2.04%
RUN	Sunrun Inc. Technology	Reduced	12,323	-5,894	$220,088	−40.0%	1.96%
TEAM	Atlassian Corp Technology	NEW	1,280	NEW	$214,796	NEW	1.91%
NET	Cloudflare, Inc. Technology	Reduced	3,235	-3,172	$211,471	−46.5%	1.88%
XYZ	Block, Inc. Technology	NEW	3,166	NEW	$210,760	NEW	1.88%
ZS	Zscaler, Inc. Technology	NEW	1,374	NEW	$201,016	NEW	1.79%
CLVT	Clarivate PLC Technology	Reduced	15,875	-4,008	$151,288	−19.0%	1.35%
CMRC	Commerce.com, Inc. Technology	NEW	13,091	NEW	$130,255	NEW	1.16%
NVDA	Nvidia Corp Technology	NEW	2,123	NEW	$89,807	NEW	0.80%
ONTF	ON24 INC. Technology	NEW	10,440	NEW	$84,772	NEW	0.75%
SMWB	Similarweb Ltd. Technology	NEW	10,509	NEW	$68,939	NEW	0.61%
MQ	Marqeta, Inc. Technology	Reduced	10,707	-746	$52,143	−0.4%	0.46%
PAYO	Payoneer Global Inc. Technology	Reduced	10,154	-6,050	$48,840	−52.0%	0.43%
UPLD	Upland Software, Inc. Technology	Reduced	11,074	-4,719	$39,866	−41.3%	0.35%