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
$1.43B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$89.3M
3
+$55.8M
4
BB icon
BlackBerry
BB
+$42.6M
5
QCOM icon
Qualcomm
QCOM
+$42.4M

Top Sells

1
+$127M
2
+$116M
3
+$102M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$60.7M
5
RIVN icon
Rivian
RIVN
+$49.2M

Sector Composition

1 Technology 59.27%
2 Consumer Discretionary 33.31%
3 Materials 7.42%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 13.4%
1,690,988
+375,350
2
$190M 13.35%
15,933,147
+14,111,423
3
$188M 13.19%
2,968,934
+624,400
4
$167M 11.69%
2,673,742
-278,696
5
$162M 11.37%
5,051,200
+2,783,782
6
$150M 10.54%
3,001,761
-375,639
7
$149M 10.45%
31,721,213
+9,055,065
8
$106M 7.42%
4,031,810
-2,313,543
9
$55.8M 3.91%
+7,391,118
10
$41M 2.88%
7,871,358
+650,000
11
$25.8M 1.81%
+1,637,067
12
– –
-605,930
13
– –
-745,156
14
– –
-273,102
15
– –
-1,912,764
16
– –
-512,100
17
– –
-1,117,950
18
– –
-705,423