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
$1.4B
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$122M
3
+$85.4M
4
FSR
Fisker Inc.
FSR
+$74M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$51M

Top Sells

1
+$162M
2
+$150M
3
+$34.5M
4
QCOM icon
Qualcomm
QCOM
+$31.7M
5
NIO icon
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 Change
in Stake 		Capital Flow
1
$189M 13.53%
57,923,581
+26,202,368
2
$185M 13.23%
18,568,521
+2,635,374
3
$158M 11.31%
2,435,948
-532,986
4
$154M 11.05%
1,402,454
-288,534
5
$154M 11.01%
2,463,808
-209,934
6
$143M 10.21%
+657,149
7
$128M 9.16%
17,575,669
+10,184,551
8
$127M 9.13%
6,721,682
+2,689,872
9
$122M 8.73%
+1,636,107
10
$36.7M 2.63%
9,337,413
+1,466,055
11
– –
-1,637,067
12
– –
-5,051,200
13
– –
-3,001,761