F
FIFTHDELTA Portfolio holdings
AUM
$725M
1-Year Est. Return
11.7%
This Fund
S&P 500
1 Year Est. Return
+11.7%
AUM
$725M
AUM Growth
+$249M
(+52%)
Holding
15
Top Buys
| 1 | +$113M | |
| 2 | +$74.9M | |
| 3 | +$58.1M | |
| 4 |
Allegion
ALLE
|
+$40.1M |
| 5 |
Axalta
AXTA
|
+$37.4M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$45.6M | |
| 3 | +$25.4M | |
| 4 |
Allison Transmission
ALSN
|
+$14.7M |
| 5 |
CNH
CNH Industrial
CNH
|
+$9.7M |
Sector Composition
| 1 | Technology | 48.64% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Materials | 15.32% |
| 4 | Industrials | 14.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axalta
AXTA
$6.7B
| $111M | 15.32% |
4,007,579
+1,178,095
|
|
||
2
TE Connectivity
TEL
$63.5B
| $107M | 14.79% |
+512,863
|
|
||
3
BlackBerry
BB
$5.98B
| $85.7M | 11.82% |
26,445,027
+8,850,571
|
|
||
4
TSMC
TSM
$2.28T
| $73.6M | 10.15% |
+217,731
|
|
||
5
Otis Worldwide
OTIS
$26.9B
| $71.5M | 9.86% |
927,190
+166,058
|
|
||
6
NXP Semiconductors
NXPI
$81.5B
| $57.9M | 7.99% |
294,292
+47,841
|
|
||
7
Visteon
VC
$3.31B
| $56M | 7.72% |
+614,287
|
|
||
|
8
Allison Transmission
ALSN
$9.88B
| $54.2M | 7.48% |
462,874
-129,726
|
|
||
9
Harley-Davidson
HOG
$2.53B
| $43.1M | 5.94% |
2,130,300
+1,683,100
|
|
||
|
10
Allegion
ALLE
$11B
| $36.6M | 5.05% |
+251,719
|
|
||
11
Ambarella
AMBA
$3.19B
| $28.1M | 3.88% |
+546,538
|
|
||
12
Cummins
CMI
$95.1B
| – | – |
-97,776
|
|
||
13
ON Semiconductor
ON
$52B
| – | – |
-841,849
|
|
||
14
Qualcomm
QCOM
$265B
| – | – |
-148,490
|
|
||
|
CNH
15
CNH Industrial
CNH
$13.7B
| – | – |
-1,051,700
|
|