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
$310M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$27.8M
3
+$26.2M
4
BB icon
BlackBerry
BB
+$7.01M
5
HUN icon
Huntsman Corp
HUN
+$1.81M

Top Sells

1
+$43.8M
2
+$30.2M
3
+$29.7M
4
GM icon
General Motors
GM
+$27.9M
5
ON icon
ON Semiconductor
ON
+$25.5M

Sector Composition

1 Technology 38.13%
2 Consumer Discretionary 32.65%
3 Industrials 17.48%
4 Materials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 20.55%
400,500
+177,900
2
$54.2M 17.48%
+165,619
3
$38.4M 12.36%
731,999
-585,969
4
$36.9M 11.9%
1,103,191
-727,309
5
$36.4M 11.74%
3,497,455
+148,902
6
$29.4M 9.46%
314,710
-366,973
7
$29.3M 9.45%
+659,280
8
$16.2M 5.22%
3,535,858
+1,857,600
9
$5.72M 1.84%
317,944
-411,000
10
– –
-264,000
11
– –
-505,600
12
– –
-850,157
13
– –
-594,300
14
– –
-4,546,387
15
– –
-178,400