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
$651M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$50.8M
3
+$38.4M
4
MGA icon
Magna International
MGA
+$36.6M
5
LAR
Lithium Argentina AG
LAR
+$32.6M

Top Sells

1
+$93M
2
+$83.9M
3
+$28.7M
4
HUN icon
Huntsman Corp
HUN
+$26M
5
BB icon
BlackBerry
BB
+$17M

Sector Composition

1 Consumer Discretionary 53.6%
2 Technology 24.5%
3 Materials 21.91%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 16.74%
30,789,843
-4,813,223
2
$99.6M 15.3%
2,773,830
+1,067,830
3
$61.3M 9.41%
+1,117,700
4
$60.1M 9.23%
481,117
-10,606
5
$50.8M 7.8%
+565,837
6
$50.5M 7.76%
485,984
+76,388
7
$48.8M 7.49%
1,940,312
-1,032,988
8
$46.1M 7.08%
1,521,655
-946,614
9
$36.6M 5.62%
+619,100
10
$33.8M 5.19%
19,311,697
+11,281,121
11
$32.6M 5.01%
+5,157,857
12
$22.1M 3.39%
8,728,403
-4,504,063
13
– –
-407,105
14
– –
-4,933,547