F
FIFTHDELTA Portfolio holdings
AUM
$310M
This Quarter Return
-3.83%
1 Year Return
-13.88%
3 Year Return
-32.87%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-5.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
97.57%
Holding
13
New
3
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$25.5M |
| 2 |
ON Semiconductor
ON
|
$13.3M |
| 3 |
Dow Inc
DOW
|
$11.6M |
| 4 |
Huntsman Corp
HUN
|
$10.7M |
| 5 |
Visteon
VC
|
$7.28M |
Top Sells
| 1 |
BlackBerry
BB
|
$43.6M |
| 2 |
Mobileye
MBLY
|
$31M |
| 3 |
PACCAR
PCAR
|
$11.6M |
| 4 |
Otis Worldwide
OTIS
|
$10.3M |
| 5 |
Deere & Co
DE
|
$8.39M |
Sector Composition
| 1 | Materials | 35.96% |
| 2 | Technology | 30.57% |
| 3 | Consumer Discretionary | 25.02% |
| 4 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BlackBerry
BB
$2.28B
| $45.5M | 16.12% | 12,045,131 -11,528,500 | -49% | -$43.6M |
|
|
2
Dow Inc
DOW
$17.5B
| $41.1M | 14.55% | 1,023,957 +288,400 | +39% | +$11.6M |
|
|
3
Visteon
VC
$3.38B
| $37.4M | 13.23% | 421,017 +82,100 | +24% | +$7.28M |
|
|
4
Huntsman Corp
HUN
$1.94B
| $35.9M | 12.71% | 1,989,736 +593,400 | +42% | +$10.7M |
|
|
5
Aptiv
APTV
$17.3B
| $25.5M | 9.04% | +422,000 | New | +$25.5M |
|
6
PPG Industries
PPG
$25.1B
| $24.6M | 8.71% | 205,800 -500 | -0.2% | -$59.7K |
|
|
7
Otis Worldwide
OTIS
$33.9B
| $23.9M | 8.45% | 257,600 -111,600 | -30% | -$10.3M |
|
8
Qualcomm
QCOM
$173B
| $20.6M | 7.31% | 134,300 +20,900 | +18% | +$3.21M |
|
|
9
ON Semiconductor
ON
$20.3B
| $13.3M | 4.71% | +210,800 | New | +$13.3M |
|
|
10
Mobileye
MBLY
$11.4B
| $7.78M | 2.75% | 390,444 -1,555,204 | -80% | -$31M |
|
11
TSMC
TSM
$1.2T
| $6.85M | 2.43% | +34,700 | New | +$6.85M |
|
|
12
Deere & Co
DE
$129B
| – | – | -20,100 | Closed | -$8.39M |
|
|
13
PACCAR
PCAR
$52.5B
| – | – | -117,800 | Closed | -$11.6M |
|