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
$980M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$115M
3
+$69.6M
4
MU icon
Micron Technology
MU
+$67.7M
5
ON icon
ON Semiconductor
ON
+$40.3M

Top Sells

1
+$66.5M
2
+$40M
3
+$28.6M
4
AMKR icon
Amkor Technology
AMKR
+$27.6M

Sector Composition

1 Materials 37.75%
2 Technology 35.17%
3 Consumer Discretionary 27.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 16.14%
6,435,668
+5,494,317
2
$115M 11.73%
+520,100
3
$108M 10.97%
3,897,925
+1,152,301
4
$97.4M 9.93%
13,051,467
+149,245
5
$96.8M 9.88%
2,514,927
+1,808,839
6
$85.4M 8.71%
1,364,183
+643,655
7
$82M 8.37%
536,738
-186,927
8
$73.7M 7.52%
5,714,947
+2,317,444
9
$71.2M 7.26%
652,238
+157,498
10
$67.7M 6.9%
+868,800
11
$13M 1.33%
3,600,128
+2,644,302
12
$12.3M 1.25%
565,843
+329,361
13
– –
-1,060,134
14
– –
-1,290,600
15
– –
-1,114,700