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
$282M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.3M
3
+$11.6M
4
HUN icon
Huntsman Corp
HUN
+$10.7M
5
VC icon
Visteon
VC
+$7.28M

Top Sells

1
+$43.6M
2
+$31M
3
+$11.6M
4
OTIS icon
Otis Worldwide
OTIS
+$10.3M
5
DE icon
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 Change
in Stake 		Capital Flow
1
$45.5M 16.12%
12,045,131
-11,528,500
2
$41.1M 14.55%
1,023,957
+288,400
3
$37.4M 13.23%
421,017
+82,100
4
$35.9M 12.71%
1,989,736
+593,400
5
$25.5M 9.04%
+422,000
6
$24.6M 8.71%
205,800
-500
7
$23.9M 8.45%
257,600
-111,600
8
$20.6M 7.31%
134,300
+20,900
9
$13.3M 4.71%
+210,800
10
$7.78M 2.75%
390,444
-1,555,204
11
$6.85M 2.43%
+34,700
12
– –
-20,100
13
– –
-117,800