F

FIFTHDELTA Portfolio holdings

AUM $476M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20M
3
+$11.5M
4
PPG icon
PPG Industries
PPG
+$11.1M
5
VC icon
Visteon
VC
+$3.95M

Top Sells

1
+$45.9M
2
+$43.6M
3
+$34.2M
4
PHIN icon
Phinia Inc
PHIN
+$31.8M
5
DOW icon
Dow Inc
DOW
+$30.9M

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 Change
in Stake 		Capital Flow
1
$61.8M 20.61%
23,573,631
-2,871,900
2
$40.2M 13.41%
735,557
-585,500
3
$38.4M 12.81%
369,200
-31,000
4
$33.8M 11.28%
1,396,336
-1,042,676
5
$32.3M 10.77%
338,917
+38,900
6
$27.3M 9.12%
206,300
+88,100
7
$26.7M 8.89%
+1,945,648
8
$19.3M 6.44%
+113,400
9
$11.6M 3.88%
+117,800
10
$8.39M 2.8%
20,100
-90,800
11
– –
-987,927
12
– –
-1,010,100
13
– –
-807,952
14
– –
-169,200
15
– –
-426,700
16
– –
-6,398,822