F
FIFTHDELTA Portfolio holdings
AUM
$310M
This Quarter Return
-11.01%
1 Year Return
-13.88%
3 Year Return
-32.87%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-2.2%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Albemarle
ALB
|
$143M |
| 2 |
TSMC
TSM
|
$122M |
| 3 |
BlackBerry
BB
|
$85.4M |
| 4 |
FSR
Fisker Inc.
FSR
|
$74M |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$51M |
Top Sells
| 1 |
General Motors
GM
|
$162M |
| 2 |
Micron Technology
MU
|
$150M |
| 3 |
Advanced Micro Devices
AMD
|
$34.5M |
| 4 |
Qualcomm
QCOM
|
$31.7M |
| 5 |
NIO
NIO
|
$25.8M |
Sector Composition
| 1 | Technology | 55.64% |
| 2 | Consumer Discretionary | 25.02% |
| 3 | Materials | 19.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackBerry
BB
$2.28B
| $189M | 13.53% |
57,923,581
+26,202,368
| +83% | +$85.4M |
|
2
XPeng
XPEV
$20B
| $185M | 13.23% |
18,568,521
+2,635,374
| +17% | +$26.2M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $158M | 11.31% |
2,435,948
-532,986
| -18% | -$34.5M |
|
|
4
Qualcomm
QCOM
$173B
| $154M | 11.05% |
1,402,454
-288,534
| -17% | -$31.7M |
|
5
ON Semiconductor
ON
$20.3B
| $154M | 11.01% |
2,463,808
-209,934
| -8% | -$13.1M |
|
|
6
Albemarle
ALB
$9.99B
| $143M | 10.21% |
+657,149
| New | +$143M |
|
|
FSR
7
DELISTED
Fisker Inc.
FSR
| $128M | 9.16% |
17,575,669
+10,184,551
| +138% | +$74M |
|
|
LAC
8
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $127M | 9.13% |
6,721,682
+2,689,872
| +67% | +$51M |
|
|
9
TSMC
TSM
$1.2T
| $122M | 8.73% |
+1,636,107
| New | +$122M |
|
10
Innoviz Technologies
INVZ
$335M
| $36.7M | 2.63% |
9,337,413
+1,466,055
| +19% | +$5.76M |
|
|
11
General Motors
GM
$55.8B
| – | – |
-5,051,200
| Closed | -$162M |
|
|
12
Micron Technology
MU
$133B
| – | – |
-3,001,761
| Closed | -$150M |
|
|
13
NIO
NIO
$14.3B
| – | – |
-1,637,067
| Closed | -$25.8M |
|