F
FIFTHDELTA Portfolio holdings
AUM
$310M
This Quarter Return
-9.32%
1 Year Return
-13.88%
3 Year Return
-32.87%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-6.1%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
18
New
2
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
XPeng
XPEV
|
$169M |
| 2 |
General Motors
GM
|
$89.3M |
| 3 |
FSR
Fisker Inc.
FSR
|
$55.8M |
| 4 |
BlackBerry
BB
|
$42.6M |
| 5 |
Qualcomm
QCOM
|
$42.4M |
Top Sells
| 1 |
Albemarle
ALB
|
$127M |
| 2 |
Visteon
VC
|
$116M |
| 3 |
Rockwell Automation
ROK
|
$102M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$60.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $191M | 13.4% |
1,690,988
+375,350
| +29% | +$42.4M |
|
|
2
XPeng
XPEV
$20B
| $190M | 13.35% |
15,933,147
+14,111,423
| +775% | +$169M |
|
3
Advanced Micro Devices
AMD
$264B
| $188M | 13.19% |
2,968,934
+624,400
| +27% | +$39.6M |
|
4
ON Semiconductor
ON
$20.3B
| $167M | 11.69% |
2,673,742
-278,696
| -9% | -$17.4M |
|
|
5
General Motors
GM
$55.8B
| $162M | 11.37% |
5,051,200
+2,783,782
| +123% | +$89.3M |
|
6
Micron Technology
MU
$133B
| $150M | 10.54% |
3,001,761
-375,639
| -11% | -$18.8M |
|
|
7
BlackBerry
BB
$2.28B
| $149M | 10.45% |
31,721,213
+9,055,065
| +40% | +$42.6M |
|
|
LAC
8
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $106M | 7.42% |
4,031,810
-2,313,543
| -36% | -$60.7M |
|
|
FSR
9
DELISTED
Fisker Inc.
FSR
| $55.8M | 3.91% |
+7,391,118
| New | +$55.8M |
|
10
Innoviz Technologies
INVZ
$335M
| $41M | 2.88% |
7,871,358
+650,000
| +9% | +$3.39M |
|
11
NIO
NIO
$14.3B
| $25.8M | 1.81% |
+1,637,067
| New | +$25.8M |
|
|
12
Albemarle
ALB
$9.99B
| – | – |
-605,930
| Closed | -$127M |
|
13
Axalta
AXTA
$6.77B
| – | – |
-745,156
| Closed | -$16.5M |
|
14
Gentex
GNTX
$6.15B
| – | – |
-273,102
| Closed | -$7.64M |
|
|
15
Rivian
RIVN
$16.5B
| – | – |
-1,912,764
| Closed | -$49.2M |
|
|
16
Rockwell Automation
ROK
$38.6B
| – | – |
-512,100
| Closed | -$102M |
|
|
17
Visteon
VC
$3.38B
| – | – |
-1,117,950
| Closed | -$116M |
|
|
AEVA
18
Aeva Technologies
AEVA
$834M
| – | – |
-3,527,116
| Closed | -$11M |
|