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
$459M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$14.9M
3
+$10.3M
4
DOW icon
Dow Inc
DOW
+$5.56M
5
HUN icon
Huntsman Corp
HUN
+$4.55M

Top Sells

1
+$58.2M
2
+$26.3M
3
+$14.8M
4
PHIN icon
Phinia Inc
PHIN
+$14M
5
BB icon
BlackBerry
BB
+$12.5M

Sector Composition

1 Consumer Discretionary 35.6%
2 Materials 30.6%
3 Industrials 17.41%
4 Technology 16.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 15.26%
1,321,057
+104,800
2
$65.6M 14.28%
26,445,531
-5,054,327
3
$55.5M 12.09%
2,439,012
+199,800
4
$45.9M 10%
987,927
-1,253,700
5
$43.6M 9.5%
426,700
+500
6
$41.4M 9.02%
110,900
+27,500
7
$38.5M 8.39%
+400,200
8
$32M 6.97%
300,017
-246,600
9
$31.8M 6.93%
807,952
-356,903
10
$14.9M 3.24%
+118,200
11
$9.69M 2.11%
169,200
-151,231
12
$5.93M 1.29%
6,398,822
-7,998,265
13
$4.2M 0.92%
+1,010,100
14
– –
-489,300