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
$300M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$19.3M
3
+$11.7M
4
PCAR icon
PACCAR
PCAR
+$11.6M
5
VC icon
Visteon
VC
+$3.7M

Top Sells

1
+$45.9M
2
+$43.6M
3
+$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 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
– –
-6,398,822
13
– –
-1,010,100
14
– –
-807,952
15
– –
-169,200
16
– –
-426,700