F

FIFTHDELTA Portfolio holdings

AUM $310M
This Quarter Return
-4.7%
1 Year Return
-13.88%
3 Year Return
-32.87%
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$14M
Cap. Flow %
-2.16%
Top 10 Hldgs %
91.6%
Holding
14
New
4
Increased
3
Reduced
5
Closed
2

Top Buys

1
DOW icon
Dow Inc
DOW
$61.3M
2
APTV icon
Aptiv
APTV
$50.8M
3
GM icon
General Motors
GM
$38.4M
4
MGA icon
Magna International
MGA
$36.6M
5
LAR
Lithium Argentina AG
LAR
$32.6M

Top Sells

1
CMI icon
Cummins
CMI
$93M
2
LAC
Lithium Americas Corp. Common Shares
LAC
$83.9M
3
PHIN icon
Phinia Inc
PHIN
$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 Shares
Change % 		Capital Flow
BB icon
1
BlackBerry
BB
$2.28B
$109M 16.74% 30,789,843 -4,813,223 -14% -$17M
GM icon
2
General Motors
GM
$55.8B
$99.6M 15.3% 2,773,830 +1,067,830 +63% +$38.4M
DOW icon
3
Dow Inc
DOW
$17.5B
$61.3M 9.41% +1,117,700 New +$61.3M
VC icon
4
Visteon
VC
$3.38B
$60.1M 9.23% 481,117 -10,606 -2% -$1.32M
APTV icon
5
Aptiv
APTV
$17.3B
$50.8M 7.8% +565,837 New +$50.8M
TSM icon
6
TSMC
TSM
$1.2T
$50.5M 7.76% 485,984 +76,388 +19% +$7.94M
HUN icon
7
Huntsman Corp
HUN
$1.94B
$48.8M 7.49% 1,940,312 -1,032,988 -35% -$26M
PHIN icon
8
Phinia Inc
PHIN
$2.28B
$46.1M 7.08% 1,521,655 -946,614 -38% -$28.7M
MGA icon
9
Magna International
MGA
$12.9B
$36.6M 5.62% +619,100 New +$36.6M
FSR
10
DELISTED
Fisker Inc.
FSR
$33.8M 5.19% 19,311,697 +11,281,121 +140% +$19.7M
LAR
11
Lithium Argentina AG
LAR
$555M
$32.6M 5.01% +5,157,857 New +$32.6M
INVZ icon
12
Innoviz Technologies
INVZ
$335M
$22.1M 3.39% 8,728,403 -4,504,063 -34% -$11.4M
CMI icon
13
Cummins
CMI
$54.9B
– – -407,105 Closed -$93M
LAC
14
DELISTED
Lithium Americas Corp. Common Shares
LAC
– – -4,933,547 Closed -$83.9M