F
FIFTHDELTA Portfolio holdings
AUM
$310M
This Quarter Return
+20.67%
1 Year Return
-13.88%
3 Year Return
-32.87%
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
–
Cap. Flow
+$749M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.25%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XPeng
XPEV
|
$138M |
| 2 |
Qualcomm
QCOM
|
$132M |
| 3 |
BlackBerry
BB
|
$121M |
| 4 |
Intel
INTC
|
$66.5M |
| 5 |
Visteon
VC
|
$55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.04% |
| 2 | Consumer Discretionary | 39.05% |
| 3 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPeng
XPEV
$20B
| $138M | 18.44% |
+2,745,624
| New | +$138M |
|
|
2
Qualcomm
QCOM
$173B
| $132M | 17.66% |
+723,665
| New | +$132M |
|
|
3
BlackBerry
BB
$2.28B
| $121M | 16.1% |
+12,902,222
| New | +$121M |
|
|
4
Intel
INTC
$107B
| $66.5M | 8.87% |
+1,290,600
| New | +$66.5M |
|
|
5
Visteon
VC
$3.38B
| $55M | 7.34% |
+494,740
| New | +$55M |
|
|
FSR
6
DELISTED
Fisker Inc.
FSR
| $53.4M | 7.13% |
+3,397,503
| New | +$53.4M |
|
7
ON Semiconductor
ON
$20.3B
| $48.9M | 6.53% |
+720,528
| New | +$48.9M |
|
8
Harley-Davidson
HOG
$3.54B
| $40M | 5.33% |
+1,060,134
| New | +$40M |
|
9
Axalta
AXTA
$6.77B
| $31.2M | 4.16% |
+941,351
| New | +$31.2M |
|
10
Amkor Technology
AMKR
$5.98B
| $27.6M | 3.69% |
+1,114,700
| New | +$27.6M |
|
|
LAC
11
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $20.6M | 2.74% |
+706,088
| New | +$20.6M |
|
|
AEVA
12
Aeva Technologies
AEVA
$834M
| $8.94M | 1.19% |
+1,182,412
| New | +$8.94M |
|
13
Innoviz Technologies
INVZ
$335M
| $6.06M | 0.81% |
+955,826
| New | +$6.06M |
|