F

FIFTHDELTA Portfolio holdings

AUM $310M
This Quarter Return
-10.84%
1 Year Return
-13.88%
3 Year Return
-32.87%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$196M
Cap. Flow %
-27.24%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
3
Closed
4

Top Buys

1
PHIN icon
Phinia Inc
PHIN
$66.1M
2
GM icon
General Motors
GM
$56.2M
3
HUN icon
Huntsman Corp
HUN
$46.1M
4
TSM icon
TSMC
TSM
$35.6M
5
CMI icon
Cummins
CMI
$20.8M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$94.2M
2
STM icon
STMicroelectronics
STM
$87.9M
3
ON icon
ON Semiconductor
ON
$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 Shares
Change % 		Capital Flow
BB icon
1
BlackBerry
BB
$2.28B
$168M 23.28%
35,603,066
-6,640,460
-16% -$31.3M
CMI icon
2
Cummins
CMI
$54.9B
$93M 12.91%
407,105
+91,000
+29% +$20.8M
LAC
3
DELISTED
Lithium Americas Corp. Common Shares
LAC
$83.9M 11.65%
4,933,547
+127,293
+3% +$2.17M
HUN icon
4
Huntsman Corp
HUN
$1.94B
$72.5M 10.07%
2,973,300
+1,889,986
+174% +$46.1M
VC icon
5
Visteon
VC
$3.38B
$67.9M 9.42%
491,723
-212,489
-30% -$29.3M
PHIN icon
6
Phinia Inc
PHIN
$2.28B
$66.1M 9.18%
+2,468,269
New +$66.1M
GM icon
7
General Motors
GM
$55.8B
$56.2M 7.81%
+1,706,000
New +$56.2M
FSR
8
DELISTED
Fisker Inc.
FSR
$51.6M 7.16%
8,030,576
-11,244,624
-58% -$72.2M
TSM icon
9
TSMC
TSM
$1.2T
$35.6M 4.94%
+409,596
New +$35.6M
INVZ icon
10
Innoviz Technologies
INVZ
$335M
$25.8M 3.58%
13,232,466
+1,732,253
+15% +$3.38M
LI icon
11
Li Auto
LI
$23.7B
– –
-922,700
Closed -$32.4M
ON icon
12
ON Semiconductor
ON
$20.3B
– –
-839,270
Closed -$79.4M
QCOM icon
13
Qualcomm
QCOM
$173B
– –
-791,127
Closed -$94.2M
STM icon
14
STMicroelectronics
STM
$24.1B
– –
-1,758,075
Closed -$87.9M