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Home > Institutional Investor > Delpha Capital Management, Llc > Profile

Instuitional Investor - Delpha Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Delpha Capital Management, Llc
Portfolio Value $72,878,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 60,825 $9,235,000 12.67%
2.
Spdr Dow Jones Ind Avg Etf Trust
 DIA 15,915 $3,842,000 5.27%
3.
Vanguard Index Fds
 22,981 $3,261,000 4.47%
4.
Microchip Technology Inc
 MCHP 39,678 $1,812,000 2.48%
5.
Walgreens Boots Alliance Inc.
 WBA 18,894 $1,237,000 1.69%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)