F
FIFTHDELTA Portfolio holdings
AUM
$310M
This Quarter Return
+15.8%
1 Year Return
-13.88%
3 Year Return
-32.87%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9.2%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
13
New
3
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Visteon
VC
|
$139M |
| 2 |
KLA
KLAC
|
$87.5M |
| 3 |
Western Digital
WDC
|
$70.6M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$21.6M |
| 5 |
Albemarle
ALB
|
$19M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$158M |
| 2 |
ON Semiconductor
ON
|
$124M |
| 3 |
XPeng
XPEV
|
$70.4M |
| 4 |
BlackBerry
BB
|
$44.4M |
| 5 |
TSMC
TSM
|
$39.9M |
Sector Composition
| 1 | Technology | 50.15% |
| 2 | Consumer Discretionary | 28.05% |
| 3 | Materials | 21.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackBerry
BB
$2.28B
| $220M | 14.41% | 48,179,313 -9,744,268 | -17% | -$44.4M |
|
2
Qualcomm
QCOM
$173B
| $195M | 12.8% | 1,529,204 +126,750 | +9% | +$16.2M |
|
|
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $168M | 11.02% | 7,716,390 +994,708 | +15% | +$21.6M |
|
|
4
Albemarle
ALB
$9.99B
| $164M | 10.78% | 743,212 +86,063 | +13% | +$19M |
|
|
5
Visteon
VC
$3.38B
| $139M | 9.15% | +888,800 | New | +$139M |
|
|
6
XPeng
XPEV
$20B
| $136M | 8.92% | 12,235,656 -6,332,865 | -34% | -$70.4M |
|
|
FSR
7
DELISTED
Fisker Inc.
FSR
| $115M | 7.55% | 18,750,000 +1,174,331 | +7% | +$7.21M |
|
|
8
TSMC
TSM
$1.2T
| $112M | 7.37% | 1,206,816 -429,291 | -26% | -$39.9M |
|
|
9
KLA
KLAC
$115B
| $87.5M | 5.74% | +219,137 | New | +$87.5M |
|
|
10
ON Semiconductor
ON
$20.3B
| $79.2M | 5.2% | 962,678 -1,501,130 | -61% | -$124M |
|
|
11
Western Digital
WDC
$27.9B
| $70.6M | 4.63% | +1,874,500 | New | +$70.6M |
|
12
Innoviz Technologies
INVZ
$335M
| $37.2M | 2.44% | 10,614,413 +1,277,000 | +14% | +$4.47M |
|
|
13
Advanced Micro Devices
AMD
$264B
| – | – | -2,435,948 | Closed | -$158M |
|