F

FIFTHDELTA Portfolio holdings

AUM $310M
This Quarter Return
+3.48%
1 Year Return
-13.88%
3 Year Return
-32.87%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
Cap. Flow
-$556M
Cap. Flow %
-57.07%
Top 10 Hldgs %
96.99%
Holding
16
New
4
Increased
2
Reduced
5
Closed
5

Top Buys

1
STM icon
STMicroelectronics
STM
$87.9M
2
CMI icon
Cummins
CMI
$77.5M
3
LI icon
Li Auto
LI
$32.4M
4
HUN icon
Huntsman Corp
HUN
$29.3M
5
FSR
Fisker Inc.
FSR
$2.96M

Top Sells

1
ALB icon
Albemarle
ALB
$164M
2
XPEV icon
XPeng
XPEV
$136M
3
TSM icon
TSMC
TSM
$112M
4
QCOM icon
Qualcomm
QCOM
$87.9M
5
KLAC icon
KLA
KLAC
$87.5M

Sector Composition

1 Technology 50.83%
2 Consumer Discretionary 28.23%
3 Materials 12.98%
4 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BB icon
1
BlackBerry
BB
$2.28B
$234M 23.99%
42,243,526
-5,935,787
-12% -$32.8M
FSR
2
DELISTED
Fisker Inc.
FSR
$109M 11.16%
19,275,200
+525,200
+3% +$2.96M
VC icon
3
Visteon
VC
$3.38B
$101M 10.38%
704,212
-184,588
-21% -$26.5M
LAC
4
DELISTED
Lithium Americas Corp. Common Shares
LAC
$97.1M 9.97%
4,806,254
-2,910,136
-38% -$58.8M
QCOM icon
5
Qualcomm
QCOM
$173B
$94.2M 9.67%
791,127
-738,077
-48% -$87.9M
STM icon
6
STMicroelectronics
STM
$24.1B
$87.9M 9.02%
+1,758,075
New +$87.9M
ON icon
7
ON Semiconductor
ON
$20.3B
$79.4M 8.15%
839,270
-123,408
-13% -$11.7M
CMI icon
8
Cummins
CMI
$54.9B
$77.5M 7.96%
+316,105
New +$77.5M
INVZ icon
9
Innoviz Technologies
INVZ
$335M
$32.7M 3.35%
11,500,213
+885,800
+8% +$2.52M
LI icon
10
Li Auto
LI
$23.7B
$32.4M 3.33%
+922,700
New +$32.4M
HUN icon
11
Huntsman Corp
HUN
$1.94B
$29.3M 3.01%
+1,083,314
New +$29.3M
WDC icon
12
Western Digital
WDC
$27.9B
– –
-1,874,500
Closed -$70.6M
XPEV icon
13
XPeng
XPEV
$20B
– –
-12,235,656
Closed -$136M
ALB icon
14
Albemarle
ALB
$9.99B
– –
-743,212
Closed -$164M
KLAC icon
15
KLA
KLAC
$115B
– –
-219,137
Closed -$87.5M
TSM icon
16
TSMC
TSM
$1.2T
– –
-1,206,816
Closed -$112M