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
$720M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$56.2M
3
+$46.1M
4
TSM icon
TSMC
TSM
+$35.6M
5
CMI icon
Cummins
CMI
+$20.8M

Top Sells

1
+$94.2M
2
+$87.9M
3
+$79.4M
4
FSR
Fisker Inc.
FSR
+$72.2M
5
LI icon
Li Auto
LI
+$32.4M

Sector Composition

1 Consumer Discretionary 37.15%
2 Technology 28.22%
3 Materials 21.72%
4 Industrials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 23.28%
35,603,066
-6,640,460
2
$93M 12.91%
407,105
+91,000
3
$83.9M 11.65%
4,933,547
+127,293
4
$72.5M 10.07%
2,973,300
+1,889,986
5
$67.9M 9.42%
491,723
-212,489
6
$66.1M 9.18%
+2,468,269
7
$56.2M 7.81%
+1,706,000
8
$51.6M 7.16%
8,030,576
-11,244,624
9
$35.6M 4.94%
+409,596
10
$25.8M 3.58%
13,232,466
+1,732,253
11
– –
-922,700
12
– –
-1,758,075
13
– –
-839,270
14
– –
-791,127