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
$1.52B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$139M
3
+$102M
4
QCOM icon
Qualcomm
QCOM
+$99.5M
5
ON icon
ON Semiconductor
ON
+$79.9M

Top Sells

1
+$126M
2
+$73.7M
3
+$65.9M

Sector Composition

1 Technology 53.69%
2 Consumer Discretionary 21.77%
3 Materials 17.82%
4 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 12.29%
3,377,400
+2,508,600
2
$179M 11.8%
+2,344,534
3
$168M 11.06%
1,315,638
+778,900
4
$149M 9.78%
2,952,438
+1,588,255
5
$128M 8.41%
6,345,353
+3,830,426
6
$127M 8.33%
605,930
+85,830
7
$122M 8.04%
22,666,148
+9,614,681
8
$116M 7.62%
1,117,950
+465,712
9
$102M 6.72%
+512,100
10
$72M 4.74%
+2,267,418
11
$57.8M 3.81%
1,821,724
-2,076,201
12
$49.2M 3.24%
+1,912,764
13
$28.3M 1.86%
7,221,358
+3,621,230
14
$16.5M 1.08%
745,156
-5,690,512
15
$11M 0.73%
705,423
+139,580
16
$7.64M 0.5%
+273,102
17
– –
-5,714,947