F

FIFTHDELTA Portfolio holdings

AUM $310M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
-13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$132M
3 +$121M
4
INTC icon
Intel
INTC
+$66.5M
5
VC icon
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 Change
in Stake
Capital Flow
1
$138M 18.44%
+2,745,624
2
$132M 17.66%
+723,665
3
$121M 16.1%
+12,902,222
4
$66.5M 8.87%
+1,290,600
5
$55M 7.34%
+494,740
6
$53.4M 7.13%
+3,397,503
7
$48.9M 6.53%
+720,528
8
$40M 5.33%
+1,060,134
9
$31.2M 4.16%
+941,351
10
$27.6M 3.69%
+1,114,700
11
$20.6M 2.74%
+706,088
12
$8.94M 1.19%
+236,482
13
$6.06M 0.81%
+955,826