F

FIFTHDELTA Portfolio holdings

AUM $310M
This Quarter Return
+2.67%
1 Year Return
-13.88%
3 Year Return
-32.87%
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$94.7M
Cap. Flow %
-16.84%
Top 10 Hldgs %
97.37%
Holding
16
New
4
Increased
5
Reduced
2
Closed
5

Top Buys

1
WHR icon
Whirlpool
WHR
$51M
2
DE icon
Deere & Co
DE
$34.3M
3
WDC icon
Western Digital
WDC
$16.5M
4
LI icon
Li Auto
LI
$14.8M
5
HUN icon
Huntsman Corp
HUN
$7.78M

Top Sells

1
APTV icon
Aptiv
APTV
$50.8M
2
TSM icon
TSMC
TSM
$50.5M
3
MGA icon
Magna International
MGA
$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 Shares
Change % 		Capital Flow
GM icon
1
General Motors
GM
$55.8B
$102M 18.08% 2,241,627 -532,203 -19% -$24.1M
BB icon
2
BlackBerry
BB
$2.28B
$86.9M 15.46% 31,499,858 +710,015 +2% +$1.96M
DOW icon
3
Dow Inc
DOW
$17.5B
$70.5M 12.53% 1,216,257 +98,557 +9% +$5.71M
VC icon
4
Visteon
VC
$3.38B
$64.3M 11.43% 546,617 +65,500 +14% +$7.7M
HUN icon
5
Huntsman Corp
HUN
$1.94B
$58.3M 10.36% 2,239,212 +298,900 +15% +$7.78M
WHR icon
6
Whirlpool
WHR
$5.21B
$51M 9.07% +426,200 New +$51M
PHIN icon
7
Phinia Inc
PHIN
$2.28B
$44.8M 7.96% 1,164,855 -356,800 -23% -$13.7M
DE icon
8
Deere & Co
DE
$129B
$34.3M 6.09% +83,400 New +$34.3M
INVZ icon
9
Innoviz Technologies
INVZ
$335M
$19.4M 3.46% 14,397,087 +5,668,684 +65% +$7.65M
WDC icon
10
Western Digital
WDC
$27.9B
$16.5M 2.94% +242,200 New +$16.5M
LI icon
11
Li Auto
LI
$23.7B
$14.8M 2.63% +489,300 New +$14.8M
APTV icon
12
Aptiv
APTV
$17.3B
– – -565,837 Closed -$50.8M
MGA icon
13
Magna International
MGA
$12.9B
– – -619,100 Closed -$36.6M
TSM icon
14
TSMC
TSM
$1.2T
– – -485,984 Closed -$50.5M
LAR
15
Lithium Argentina AG
LAR
$555M
– – -5,157,857 Closed -$32.6M
FSR
16
DELISTED
Fisker Inc.
FSR
– – -19,311,697 Closed -$33.8M