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
$974M
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$77.5M
3
+$32.4M
4
HUN icon
Huntsman Corp
HUN
+$29.3M
5
FSR
Fisker Inc.
FSR
+$2.96M

Top Sells

1
+$164M
2
+$136M
3
+$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 Change
in Stake 		Capital Flow
1
$234M 23.99%
42,243,526
-5,935,787
2
$109M 11.16%
19,275,200
+525,200
3
$101M 10.38%
704,212
-184,588
4
$97.1M 9.97%
4,806,254
-2,910,136
5
$94.2M 9.67%
791,127
-738,077
6
$87.9M 9.02%
+1,758,075
7
$79.4M 8.15%
839,270
-123,408
8
$77.5M 7.96%
+316,105
9
$32.7M 3.35%
11,500,213
+885,800
10
$32.4M 3.33%
+922,700
11
$29.3M 3.01%
+1,083,314
12
– –
-2,479,964
13
– –
-12,235,656
14
– –
-743,212
15
– –
-219,137
16
– –
-1,206,816