F

FIFTHDELTA Portfolio holdings

AUM $310M
This Quarter Return
-14.02%
1 Year Return
-13.88%
3 Year Return
-32.87%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$142M
Cap. Flow %
35.49%
Top 10 Hldgs %
95.05%
Holding
15
New
4
Increased
6
Reduced
3
Closed
2

Top Buys

1
BWA icon
BorgWarner
BWA
$52.4M
2
ON icon
ON Semiconductor
ON
$45.1M
3
TSM icon
TSMC
TSM
$38.1M
4
GM icon
General Motors
GM
$27.9M
5
HUN icon
Huntsman Corp
HUN
$21.5M

Top Sells

1
BB icon
BlackBerry
BB
$39.1M
2
APTV icon
Aptiv
APTV
$25.5M
3
OTIS icon
Otis Worldwide
OTIS
$23.9M
4
DOW icon
Dow Inc
DOW
$6.07M
5
PPG icon
PPG Industries
PPG
$3M

Sector Composition

1 Technology 37.72%
2 Consumer Discretionary 36.74%
3 Materials 25.55%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
1
ON Semiconductor
ON
$20.3B
$53.6M 13.42%
1,317,968
+1,107,168
+525% +$45.1M
VC icon
2
Visteon
VC
$3.38B
$52.9M 13.24%
681,683
+260,666
+62% +$20.2M
HUN icon
3
Huntsman Corp
HUN
$1.94B
$52.9M 13.23%
3,348,553
+1,358,817
+68% +$21.5M
BWA icon
4
BorgWarner
BWA
$9.25B
$52.4M 13.13%
+1,830,500
New +$52.4M
TSM icon
5
TSMC
TSM
$1.2T
$43.8M 10.97%
264,000
+229,300
+661% +$38.1M
QCOM icon
6
Qualcomm
QCOM
$173B
$34.2M 8.56%
222,600
+88,300
+66% +$13.6M
DOW icon
7
Dow Inc
DOW
$17.5B
$29.7M 7.43%
850,157
-173,800
-17% -$6.07M
GM icon
8
General Motors
GM
$55.8B
$27.9M 7%
+594,300
New +$27.9M
PPG icon
9
PPG Industries
PPG
$25.1B
$19.5M 4.88%
178,400
-27,400
-13% -$3M
ALGM icon
10
Allegro MicroSystems
ALGM
$5.71B
$12.7M 3.18%
+505,600
New +$12.7M
MBLY icon
11
Mobileye
MBLY
$11.4B
$10.5M 2.63%
728,944
+338,500
+87% +$4.87M
BB icon
12
BlackBerry
BB
$2.28B
$6.33M 1.58%
1,678,258
-10,366,873
-86% -$39.1M
INVZ icon
13
Innoviz Technologies
INVZ
$335M
$2.96M 0.74%
+4,546,387
New +$2.96M
APTV icon
14
Aptiv
APTV
$17.3B
– –
-422,000
Closed -$25.5M
OTIS icon
15
Otis Worldwide
OTIS
$33.9B
– –
-257,600
Closed -$23.9M