F

FIFTHDELTA Portfolio holdings

AUM $310M
This Quarter Return
-14.36%
1 Year Return
-13.88%
3 Year Return
-32.87%
5 Year Return
–
10 Year Return
–
AUM
$980M
AUM Growth
+$980M
Cap. Flow
+$362M
Cap. Flow %
36.9%
Top 10 Hldgs %
97.42%
Holding
15
New
2
Increased
9
Reduced
1
Closed
3

Top Buys

1
AXTA icon
Axalta
AXTA
$135M
2
ALB icon
Albemarle
ALB
$115M
3
LAC
Lithium Americas Corp. Common Shares
LAC
$69.6M
4
MU icon
Micron Technology
MU
$67.7M
5
ON icon
ON Semiconductor
ON
$40.3M

Top Sells

1
INTC icon
Intel
INTC
$66.5M
2
HOG icon
Harley-Davidson
HOG
$40M
3
QCOM icon
Qualcomm
QCOM
$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 Shares
Change % 		Capital Flow
AXTA icon
1
Axalta
AXTA
$6.77B
$158M 16.14%
6,435,668
+5,494,317
+584% +$135M
ALB icon
2
Albemarle
ALB
$9.99B
$115M 11.73%
+520,100
New +$115M
XPEV icon
3
XPeng
XPEV
$20B
$108M 10.97%
3,897,925
+1,152,301
+42% +$31.8M
BB icon
4
BlackBerry
BB
$2.28B
$97.4M 9.93%
13,051,467
+149,245
+1% +$1.11M
LAC
5
DELISTED
Lithium Americas Corp. Common Shares
LAC
$96.8M 9.88%
2,514,927
+1,808,839
+256% +$69.6M
ON icon
6
ON Semiconductor
ON
$20.3B
$85.4M 8.71%
1,364,183
+643,655
+89% +$40.3M
QCOM icon
7
Qualcomm
QCOM
$173B
$82M 8.37%
536,738
-186,927
-26% -$28.6M
FSR
8
DELISTED
Fisker Inc.
FSR
$73.7M 7.52%
5,714,947
+2,317,444
+68% +$29.9M
VC icon
9
Visteon
VC
$3.38B
$71.2M 7.26%
652,238
+157,498
+32% +$17.2M
MU icon
10
Micron Technology
MU
$133B
$67.7M 6.9%
+868,800
New +$67.7M
INVZ icon
11
Innoviz Technologies
INVZ
$335M
$13M 1.33%
3,600,128
+2,644,302
+277% +$9.57M
AEVA
12
Aeva Technologies
AEVA
$834M
$12.3M 1.25%
2,829,216
+1,646,804
+139% +$7.13M
AMKR icon
13
Amkor Technology
AMKR
$5.98B
– –
-1,114,700
Closed -$27.6M
HOG icon
14
Harley-Davidson
HOG
$3.54B
– –
-1,060,134
Closed -$40M
INTC icon
15
Intel
INTC
$107B
– –
-1,290,600
Closed -$66.5M