F

FIFTHDELTA Portfolio holdings

AUM $310M
This Quarter Return
-2.72%
1 Year Return
-13.88%
3 Year Return
-32.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
-$174M
Cap. Flow %
-58.08%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
2
Reduced
5
Closed
6

Top Buys

1
MBLY icon
Mobileye
MBLY
$26.7M
2
QCOM icon
Qualcomm
QCOM
$19.3M
3
PPG icon
PPG Industries
PPG
$11.7M
4
PCAR icon
PACCAR
PCAR
$11.6M
5
VC icon
Visteon
VC
$3.7M

Top Sells

1
GM icon
General Motors
GM
$45.9M
2
WHR icon
Whirlpool
WHR
$43.6M
3
DE icon
Deere & Co
DE
$37.9M
4
DOW icon
Dow Inc
DOW
$32M
5
PHIN icon
Phinia Inc
PHIN
$31.8M

Sector Composition

1 Materials 33.8%
2 Technology 27.05%
3 Consumer Discretionary 19.67%
4 Industrials 19.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BB icon
1
BlackBerry
BB
$2.28B
$61.8M 20.61%
23,573,631
-2,871,900
-11% -$7.52M
DOW icon
2
Dow Inc
DOW
$17.5B
$40.2M 13.41%
735,557
-585,500
-44% -$32M
OTIS icon
3
Otis Worldwide
OTIS
$33.9B
$38.4M 12.81%
369,200
-31,000
-8% -$3.22M
HUN icon
4
Huntsman Corp
HUN
$1.94B
$33.8M 11.28%
1,396,336
-1,042,676
-43% -$25.2M
VC icon
5
Visteon
VC
$3.38B
$32.3M 10.77%
338,917
+38,900
+13% +$3.7M
PPG icon
6
PPG Industries
PPG
$25.1B
$27.3M 9.12%
206,300
+88,100
+75% +$11.7M
MBLY icon
7
Mobileye
MBLY
$11.4B
$26.7M 8.89%
+1,945,648
New +$26.7M
QCOM icon
8
Qualcomm
QCOM
$173B
$19.3M 6.44%
+113,400
New +$19.3M
PCAR icon
9
PACCAR
PCAR
$52.5B
$11.6M 3.88%
+117,800
New +$11.6M
DE icon
10
Deere & Co
DE
$129B
$8.39M 2.8%
20,100
-90,800
-82% -$37.9M
GM icon
11
General Motors
GM
$55.8B
– –
-987,927
Closed -$45.9M
INVZ icon
12
Innoviz Technologies
INVZ
$335M
– –
-6,398,822
Closed -$5.93M
NIO icon
13
NIO
NIO
$14.3B
– –
-1,010,100
Closed -$4.2M
PHIN icon
14
Phinia Inc
PHIN
$2.28B
– –
-807,952
Closed -$31.8M
WDC icon
15
Western Digital
WDC
$27.9B
– –
-127,891
Closed -$9.69M
WHR icon
16
Whirlpool
WHR
$5.21B
– –
-426,700
Closed -$43.6M