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
$1.52B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$87.5M
3
+$70.6M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$21.6M
5
ALB icon
Albemarle
ALB
+$19M

Top Sells

1
+$158M
2
+$124M
3
+$70.4M
4
BB icon
BlackBerry
BB
+$44.4M
5
TSM icon
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 Change
in Stake 		Capital Flow
1
$220M 14.41%
48,179,313
-9,744,268
2
$195M 12.8%
1,529,204
+126,750
3
$168M 11.02%
7,716,390
+994,708
4
$164M 10.78%
743,212
+86,063
5
$139M 9.15%
+888,800
6
$136M 8.92%
12,235,656
-6,332,865
7
$115M 7.55%
18,750,000
+1,174,331
8
$112M 7.37%
1,206,816
-429,291
9
$87.5M 5.74%
+219,137
10
$79.2M 5.2%
962,678
-1,501,130
11
$70.6M 4.63%
+2,479,964
12
$37.2M 2.44%
10,614,413
+1,277,000
13
– –
-2,435,948