F
FIFTHDELTA Portfolio holdings
AUM
$310M
This Quarter Return
-22.35%
1 Year Return
-13.88%
3 Year Return
-32.87%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+55%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
44.38%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
17
New
5
Increased
9
Reduced
2
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$179M |
| 2 |
Micron Technology
MU
|
$139M |
| 3 |
Rockwell Automation
ROK
|
$102M |
| 4 |
Qualcomm
QCOM
|
$99.5M |
| 5 |
ON Semiconductor
ON
|
$79.9M |
Top Sells
| 1 |
Axalta
AXTA
|
$126M |
| 2 |
FSR
Fisker Inc.
FSR
|
$73.7M |
| 3 |
XPeng
XPEV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $187M | 12.29% |
3,377,400
+2,508,600
| +289% | +$139M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $179M | 11.8% |
+2,344,534
| New | +$179M |
|
|
3
Qualcomm
QCOM
$173B
| $168M | 11.06% |
1,315,638
+778,900
| +145% | +$99.5M |
|
|
4
ON Semiconductor
ON
$20.3B
| $149M | 9.78% |
2,952,438
+1,588,255
| +116% | +$79.9M |
|
|
LAC
5
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $128M | 8.41% |
6,345,353
+3,830,426
| +152% | +$77.1M |
|
6
Albemarle
ALB
$9.99B
| $127M | 8.33% |
605,930
+85,830
| +17% | +$17.9M |
|
7
BlackBerry
BB
$2.28B
| $122M | 8.04% |
22,666,148
+9,614,681
| +74% | +$51.8M |
|
8
Visteon
VC
$3.38B
| $116M | 7.62% |
1,117,950
+465,712
| +71% | +$48.2M |
|
|
9
Rockwell Automation
ROK
$38.6B
| $102M | 6.72% |
+512,100
| New | +$102M |
|
10
General Motors
GM
$55.8B
| $72M | 4.74% |
+2,267,418
| New | +$72M |
|
|
11
XPeng
XPEV
$20B
| $57.8M | 3.81% |
1,821,724
-2,076,201
| -53% | -$65.9M |
|
12
Rivian
RIVN
$16.5B
| $49.2M | 3.24% |
+1,912,764
| New | +$49.2M |
|
13
Innoviz Technologies
INVZ
$335M
| $28.3M | 1.86% |
7,221,358
+3,621,230
| +101% | +$14.2M |
|
|
14
Axalta
AXTA
$6.77B
| $16.5M | 1.08% |
745,156
-5,690,512
| -88% | -$126M |
|
|
AEVA
15
Aeva Technologies
AEVA
$834M
| $11M | 0.73% |
3,527,116
+697,900
| +25% | +$2.18M |
|
16
Gentex
GNTX
$6.15B
| $7.64M | 0.5% |
+273,102
| New | +$7.64M |
|
|
FSR
17
DELISTED
Fisker Inc.
FSR
| – | – |
-5,714,947
| Closed | -$73.7M |
|