F

FIFTHDELTA Portfolio holdings

AUM $476M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$52.8M
3
+$51.9M
4
OTIS icon
Otis Worldwide
OTIS
+$27.7M
5
HOG icon
Harley-Davidson
HOG
+$11M

Top Sells

1
+$50.2M
2
+$47.3M
3
+$2.54M

Sector Composition

1 Technology 40.17%
2 Industrials 26.5%
3 Materials 19.21%
4 Consumer Discretionary 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
1
Axalta
AXTA
$6.95B
$91.4M 19.21%
+2,829,484
BB icon
2
BlackBerry
BB
$2.01B
$66.7M 14.01%
17,594,456
+1,741,708
OTIS icon
3
Otis Worldwide
OTIS
$36.4B
$66.5M 13.97%
761,132
+309,954
ALSN icon
4
Allison Transmission
ALSN
$10.5B
$58M 12.19%
+592,600
NXPI icon
5
NXP Semiconductors
NXPI
$56.8B
$53.5M 11.24%
+246,451
CMI icon
6
Cummins
CMI
$80.2B
$49.9M 10.49%
97,776
-107,343
ON icon
7
ON Semiconductor
ON
$26.2B
$45.6M 9.58%
841,849
-49,540
QCOM icon
8
Qualcomm
QCOM
$150B
$25.4M 5.34%
148,490
-276,110
CNH
9
CNH Industrial
CNH
$15.4B
$9.7M 2.04%
+1,051,700
HOG icon
10
Harley-Davidson
HOG
$2.1B
$9.16M 1.93%
+447,200