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
$562M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$34.3M
3
+$16.5M
4
LI icon
Li Auto
LI
+$14.8M
5
HUN icon
Huntsman Corp
HUN
+$7.78M

Top Sells

1
+$50.8M
2
+$50.5M
3
+$36.6M
4
FSR
Fisker Inc.
FSR
+$33.8M
5
LAR
Lithium Argentina AG
LAR
+$32.6M

Sector Composition

1 Consumer Discretionary 52.62%
2 Materials 22.89%
3 Technology 18.4%
4 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 18.08%
2,241,627
-532,203
2
$86.9M 15.46%
31,499,858
+710,015
3
$70.5M 12.53%
1,216,257
+98,557
4
$64.3M 11.43%
546,617
+65,500
5
$58.3M 10.36%
2,239,212
+298,900
6
$51M 9.07%
+426,200
7
$44.8M 7.96%
1,164,855
-356,800
8
$34.3M 6.09%
+83,400
9
$19.4M 3.46%
14,397,087
+5,668,684
10
$16.5M 2.94%
+320,431
11
$14.8M 2.63%
+489,300
12
– –
-565,837
13
– –
-619,100
14
– –
-485,984
15
– –
-5,157,857
16
– –
-19,311,697