F

FIFTHDELTA Portfolio holdings

AUM $310M
This Quarter Return
-7.6%
1 Year Return
-13.88%
3 Year Return
-32.87%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$64M
Cap. Flow %
-13.94%
Top 10 Hldgs %
95.68%
Holding
14
New
3
Increased
4
Reduced
6
Closed
1

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$38.5M
2
PPG icon
PPG Industries
PPG
$14.9M
3
DE icon
Deere & Co
DE
$10.3M
4
DOW icon
Dow Inc
DOW
$5.56M
5
HUN icon
Huntsman Corp
HUN
$4.55M

Top Sells

1
GM icon
General Motors
GM
$58.2M
2
VC icon
Visteon
VC
$26.3M
3
LI icon
Li Auto
LI
$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 Shares
Change % 		Capital Flow
DOW icon
1
Dow Inc
DOW
$17.5B
$70.1M 15.26%
1,321,057
+104,800
+9% +$5.56M
BB icon
2
BlackBerry
BB
$2.28B
$65.6M 14.28%
26,445,531
-5,054,327
-16% -$12.5M
HUN icon
3
Huntsman Corp
HUN
$1.94B
$55.5M 12.09%
2,439,012
+199,800
+9% +$4.55M
GM icon
4
General Motors
GM
$55.8B
$45.9M 10%
987,927
-1,253,700
-56% -$58.2M
WHR icon
5
Whirlpool
WHR
$5.21B
$43.6M 9.5%
426,700
+500
+0.1% +$51.1K
DE icon
6
Deere & Co
DE
$129B
$41.4M 9.02%
110,900
+27,500
+33% +$10.3M
OTIS icon
7
Otis Worldwide
OTIS
$33.9B
$38.5M 8.39%
+400,200
New +$38.5M
VC icon
8
Visteon
VC
$3.38B
$32M 6.97%
300,017
-246,600
-45% -$26.3M
PHIN icon
9
Phinia Inc
PHIN
$2.28B
$31.8M 6.93%
807,952
-356,903
-31% -$14M
PPG icon
10
PPG Industries
PPG
$25.1B
$14.9M 3.24%
+118,200
New +$14.9M
WDC icon
11
Western Digital
WDC
$27.9B
$9.69M 2.11%
127,891
-114,309
-47% -$8.66M
INVZ icon
12
Innoviz Technologies
INVZ
$335M
$5.93M 1.29%
6,398,822
-7,998,265
-56% -$7.42M
NIO icon
13
NIO
NIO
$14.3B
$4.2M 0.92%
+1,010,100
New +$4.2M
LI icon
14
Li Auto
LI
$23.7B
– –
-489,300
Closed -$14.8M