Asset Manager
← All Institutions
Delta Global Management LP
Market Value
$1.4B
-8.9%
Holdings
245
+3
New Purchases
77
Added To
52
Closed
67
Reduced
49
Top 10 Concentration
37.0%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QRVO | 1.85% | 0.00% | +1.85% | $25M |
| BAC | 1.68% | 0.00% | +1.68% | $23M |
| PNC | 2.89% | 1.41% | +1.48% | $39M |
| MKSI | 1.38% | 0.00% | +1.38% | $19M |
| AEVA | 1.33% | 0.00% | +1.33% | $18M |
| SNOW | 1.32% | 0.00% | +1.32% | $18M |
| C | 3.64% | 2.39% | +1.25% | $49M |
| PEP | 1.41% | 0.17% | +1.24% | $19M |
| CIEN | 1.32% | 0.16% | +1.16% | $18M |
| SPOT | 2.98% | 1.86% | +1.12% | $41M |
| KEYS | 0.89% | 0.00% | +0.89% | $12M |
| FICO | 0.99% | 0.25% | +0.74% | $14M |
| RKT | 1.72% | 1.01% | +0.71% | $23M |
| WMT | 3.02% | 2.55% | +0.47% | $41M |
| CFLT | 0.44% | 0.00% | +0.44% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 0.47% | 4.56% | -4.09% | $6M |
| DLTR | 0.00% | 3.40% | -3.40% | $0 |
| PM | 0.00% | 3.06% | -3.06% | $0 |
| STX | 0.00% | 2.99% | -2.99% | $0 |
| CART | 0.46% | 2.15% | -1.69% | $6M |
| CRM | 0.18% | 1.69% | -1.51% | $2M |
| KKR | 1.19% | 2.44% | -1.25% | $16M |
| AVGO | 0.31% | 1.28% | -0.97% | $4M |
| CEG | 2.58% | 3.54% | -0.96% | $35M |
| NFLX | 1.73% | 2.58% | -0.86% | $23M |
| ROKU | 0.00% | 0.73% | -0.73% | $0 |
| TWLO | 0.00% | 0.59% | -0.59% | $0 |
| TOST | 2.81% | 3.22% | -0.41% | $38M |
| AXP | 0.00% | 0.35% | -0.35% | $0 |
| ADBE | 1.24% | 1.51% | -0.27% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $474M | 34.8% |
| Large Cap | 183 | $768M | 56.5% |
| Mid Cap | 34 | $100M | 7.4% |
| Small Cap | 2 | $18M | 1.3% |
Portfolio Analytics
Avg Market Cap
$178.4B
Median Market Cap
$32.2B
Avg P/E
39.0
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
245
# ETFs / Funds
0
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.38% | 141,192 | $73M | $517.95 | -$5M | -14,949 | -9.6% | |
| 2 | NVDA | 4.75% | 345,879 | $65M | $186.58 | -$6M | -100,232 | -22.5% | |
| 3 | AMZN | 3.73% | 230,835 | $51M | $219.57 | -$4M | -20,419 | -8.1% | |
| 4 | C | 3.64% | 487,357 | $49M | $101.50 | $14M | +68,190 | +16.3% | |
| 5 | HBAN | 3.49% | 2,745,019 | $47M | $17.27 | -$4M | -347,312 | -11.2% | |
| 6 | SCHW | 3.45% | 491,677 | $47M | $95.47 | -$2M | -49,396 | -9.1% | |
| 7 | META | 3.38% | 62,634 | $46M | $734.38 | -$5M | -6,953 | -10.0% | |
| 8 | COF | 3.15% | 201,402 | $43M | $212.58 | $2M | +8,236 | +4.3% | |
| 9 | WMT | 3.02% | 398,868 | $41M | $103.06 | $3M | +9,174 | +2.4% | |
| 10 | SPOT | 2.98% | 58,025 | $41M | $698.00 | $13M | +21,800 | +60.2% | |
| 11 | PNC | 2.89% | 195,372 | $39M | $200.93 | $18M | +82,482 | +73.1% | |
| 12 | TOST | 2.81% | 1,045,801 | $38M | $36.51 | -$10M | -39,165 | -3.6% | |
| 13 | CEG | 2.58% | 106,642 | $35M | $329.07 | -$18M | -57,056 | -34.9% | |
| 14 | AMD | 2.18% | 183,385 | $30M | $161.79 | $2M | -11,534 | -5.9% | |
| 15 | CBRE | 2.05% | 176,725 | $28M | $157.56 | -$6M | -64,745 | -26.8% | |
| 16 | GOOGL | 2.01% | 112,423 | $27M | $243.10 | -$2M | -56,107 | -33.3% | |
| 17 | QRVO | 1.85% | 276,488 | $25M | $91.08 | — | +276,488 | — | NEW |
| 18 | NFLX | 1.73% | 19,572 | $23M | $1,198.92 | -$15M | -9,204 | -32.0% | |
| 19 | RKT | 1.72% | 1,207,165 | $23M | $19.38 | $8M | +142,304 | +13.4% | |
| 20 | BAC | 1.68% | 442,574 | $23M | $51.59 | — | +442,574 | — | NEW |
| 21 | PEP | 1.41% | 136,303 | $19M | $140.44 | $17M | +116,974 | +605.2% | |
| 22 | MKSI | 1.38% | 151,535 | $19M | $123.77 | — | +151,535 | — | NEW |
| 23 | AEVA | 1.33% | 1,250,989 | $18M | $14.50 | — | +1,250,989 | — | NEW |
| 24 | SNOW | 1.32% | 79,676 | $18M | $225.55 | — | +79,676 | — | NEW |
| 25 | CIEN | 1.32% | 122,944 | $18M | $145.67 | $16M | +93,681 | +320.1% | |
| 26 | MDB | 1.27% | 55,616 | $17M | $310.38 | $825K | -22,658 | -28.9% | |
| 27 | ADBE | 1.24% | 47,791 | $17M | $352.75 | -$6M | -10,383 | -17.9% | |
| 28 | APP | 1.21% | 22,917 | $16M | $718.54 | $996K | -21,275 | -48.1% | |
| 29 | KKR | 1.19% | 124,577 | $16M | $129.95 | -$20M | -149,401 | -54.5% | |
| 30 | KVYO | 1.05% | 514,364 | $14M | $27.69 | -$4M | -38,996 | -7.0% | |
| 31 | FICO | 0.99% | 9,024 | $14M | $1,496.53 | $10M | +6,950 | +335.1% | |
| 32 | KEYS | 0.89% | 69,417 | $12M | $174.92 | — | +69,417 | — | NEW |
| 33 | ICE | 0.47% | 38,053 | $6M | $168.48 | -$62M | -332,648 | -89.7% | |
| 34 | CART | 0.46% | 168,609 | $6M | $36.76 | -$26M | -539,317 | -76.2% | |
| 35 | TSLA | 0.45% | 13,724 | $6M | $444.72 | $5M | +9,314 | +211.2% | |
| 36 | CFLT | 0.44% | 303,441 | $6M | $19.80 | — | +303,441 | — | NEW |
| 37 | RIOT | 0.43% | 306,956 | $6M | $19.03 | — | +306,956 | — | NEW |
| 38 | UWMC | 0.42% | 946,709 | $6M | $6.09 | — | +946,709 | — | NEW |
| 39 | TEAM | 0.41% | 34,562 | $6M | $159.70 | — | +34,562 | — | NEW |
| 40 | GTLB | 0.39% | 117,587 | $5M | $45.08 | $3M | +67,113 | +133.0% | |
| 41 | HUT.TO | 0.39% | 152,154 | $5M | $34.81 | — | +152,154 | — | NEW |
| 42 | AVGO | 0.31% | 12,596 | $4M | $329.91 | -$15M | -56,570 | -81.8% | |
| 43 | FTNT | 0.29% | 47,477 | $4M | $84.08 | — | +47,477 | — | NEW |
| 44 | RDDT | 0.23% | 13,631 | $3M | $229.99 | -$2M | -17,272 | -55.9% | |
| 45 | CNC | 0.21% | 78,691 | $3M | $35.68 | $634K | +38,640 | +96.5% | |
| 46 | HAL | 0.20% | 110,619 | $3M | $24.60 | — | +110,619 | — | NEW |
| 47 | AAPL | 0.20% | 10,680 | $3M | $254.63 | — | +10,680 | — | NEW |
| 48 | EXE | 0.20% | 25,381 | $3M | $106.24 | — | +25,381 | — | NEW |
| 49 | MOH | 0.20% | 13,955 | $3M | $191.36 | — | +13,955 | — | NEW |
| 50 | TTD | 0.20% | 54,183 | $3M | $49.01 | — | +54,183 | — | NEW |
| 51 | PWR | 0.20% | 6,407 | $3M | $414.42 | — | +6,407 | — | NEW |
| 52 | CZR | 0.19% | 97,809 | $3M | $27.02 | $80K | +7,524 | +8.3% | |
| 53 | LMT | 0.19% | 5,286 | $3M | $499.21 | $169K | -46 | -0.9% | |
| 54 | ABC | 0.19% | 8,437 | $3M | $312.53 | $73K | -114 | -1.3% | |
| 55 | LLY | 0.19% | 3,442 | $3M | $763.00 | — | +3,442 | — | NEW |
| 56 | MNST | 0.19% | 38,983 | $3M | $67.31 | $152K | -474 | -1.2% | |
| 57 | LULU | 0.19% | 14,739 | $3M | $177.93 | $711K | +6,694 | +83.2% | |
| 58 | 0HQN.L | 0.19% | 10,661 | $3M | $245.25 | $97K | -134 | -1.2% | |
| 59 | V | 0.19% | 7,605 | $3M | $341.38 | $86K | +534 | +7.5% | |
| 60 | RNR | 0.19% | 10,221 | $3M | $253.93 | $166K | +218 | +2.2% | |
| 61 | K | 0.19% | 31,630 | $3M | $82.02 | — | +31,630 | — | NEW |
| 62 | AR | 0.19% | 77,247 | $3M | $33.56 | — | +77,247 | — | NEW |
| 63 | TDY | 0.19% | 4,422 | $3M | $586.04 | — | +4,422 | — | NEW |
| 64 | WSO | 0.19% | 6,408 | $3M | $404.30 | — | +6,408 | — | NEW |
| 65 | TJX | 0.19% | 17,875 | $3M | $144.54 | — | +17,875 | — | NEW |
| 66 | CME | 0.19% | 9,559 | $3M | $270.19 | $157K | +758 | +8.6% | |
| 67 | VMC | 0.19% | 8,395 | $3M | $307.62 | $1M | +2,981 | +55.1% | |
| 68 | AFL | 0.19% | 23,114 | $3M | $111.70 | — | +23,114 | — | NEW |
| 69 | AJG | 0.19% | 8,328 | $3M | $309.74 | — | +8,328 | — | NEW |
| 70 | WDAY | 0.19% | 10,701 | $3M | $240.73 | $2M | +9,706 | +975.5% | |
| 71 | ATO | 0.19% | 15,059 | $3M | $170.75 | — | +15,059 | — | NEW |
| 72 | NOC | 0.19% | 4,216 | $3M | $609.32 | -$83K | -1,087 | -20.5% | |
| 73 | ISRG | 0.19% | 5,743 | $3M | $447.23 | — | +5,743 | — | NEW |
| 74 | OTIS | 0.19% | 28,039 | $3M | $91.43 | $6K | +2,207 | +8.5% | |
| 75 | IT | 0.19% | 9,751 | $3M | $262.87 | $258K | +4,048 | +71.0% | |
| 76 | OXY | 0.19% | 54,230 | $3M | $47.25 | $19K | -6,317 | -10.4% | |
| 77 | ROST | 0.19% | 16,752 | $3M | $152.39 | — | +16,752 | — | NEW |
| 78 | MLM | 0.19% | 4,042 | $3M | $630.28 | $104K | -409 | -9.2% | |
| 79 | MA | 0.19% | 4,462 | $3M | $568.81 | $45K | +26 | +0.6% | |
| 80 | CNK | 0.19% | 90,547 | $3M | $28.02 | — | +90,547 | — | NEW |
| 81 | ACN | 0.19% | 10,283 | $3M | $246.60 | $122K | +2,208 | +27.3% | |
| 82 | IEX | 0.19% | 15,525 | $3M | $162.76 | $150K | +1,986 | +14.7% | |
| 83 | WCN | 0.19% | 14,370 | $3M | $175.80 | $155K | +1,669 | +13.1% | |
| 84 | TXT | 0.19% | 29,897 | $3M | $84.49 | — | +29,897 | — | NEW |
| 85 | EXPD | 0.19% | 20,559 | $3M | $122.59 | — | +20,559 | — | NEW |
| 86 | ED | 0.19% | 25,070 | $3M | $100.52 | $1M | +13,779 | +122.0% | |
| 87 | MSCI | 0.19% | 4,439 | $3M | $567.41 | -$62K | -36 | -0.8% | |
| 88 | AWK | 0.19% | 18,092 | $3M | $139.19 | $97K | +684 | +3.9% | |
| 89 | DUK | 0.18% | 20,279 | $3M | $123.75 | $51K | -554 | -2.7% | |
| 90 | BA | 0.18% | 11,593 | $3M | $215.83 | -$86K | -761 | -6.2% | |
| 91 | AME | 0.18% | 13,307 | $3M | $188.00 | -$45K | -766 | -5.4% | |
| 92 | CLX | 0.18% | 20,271 | $2M | $123.30 | — | +20,271 | — | NEW |
| 93 | AMP | 0.18% | 5,081 | $2M | $491.25 | — | +5,081 | — | NEW |
| 94 | SLB | 0.18% | 72,611 | $2M | $34.37 | -$15K | -1,661 | -2.2% | |
| 95 | ACGL | 0.18% | 27,503 | $2M | $90.73 | $88K | +1,065 | +4.0% | |
| 96 | HON | 0.18% | 11,809 | $2M | $210.50 | — | +11,809 | — | NEW |
| 97 | DLR | 0.18% | 14,377 | $2M | $172.88 | — | +14,377 | — | NEW |
| 98 | H | 0.18% | 17,478 | $2M | $141.93 | — | +17,478 | — | NEW |
| 99 | FDS | 0.18% | 8,646 | $2M | $286.49 | $61K | +3,244 | +60.0% | |
| 100 | EQIX | 0.18% | 3,160 | $2M | $783.24 | $172K | +265 | +9.2% |