F

FIFTHDELTA Portfolio holdings

AUM $310M
This Quarter Return
+7.06%
1 Year Return
-13.88%
3 Year Return
-32.87%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$111M
Cap. Flow %
-35.88%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
3
Reduced
4
Closed
6

Top Buys

1
CMI icon
Cummins
CMI
$54.2M
2
PHIN icon
Phinia Inc
PHIN
$29.3M
3
QCOM icon
Qualcomm
QCOM
$28.3M
4
BB icon
BlackBerry
BB
$8.51M
5
HUN icon
Huntsman Corp
HUN
$1.55M

Top Sells

1
TSM icon
TSMC
TSM
$43.8M
2
VC icon
Visteon
VC
$34.2M
3
ON icon
ON Semiconductor
ON
$30.7M
4
DOW icon
Dow Inc
DOW
$29.7M
5
GM icon
General Motors
GM
$27.9M

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 Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$169B
$63.8M 20.55%
400,500
+177,900
+80% +$28.3M
CMI icon
2
Cummins
CMI
$54.5B
$54.2M 17.48%
+165,619
New +$54.2M
ON icon
3
ON Semiconductor
ON
$19.8B
$38.4M 12.36%
731,999
-585,969
-44% -$30.7M
BWA icon
4
BorgWarner
BWA
$9.18B
$36.9M 11.9%
1,103,191
-727,309
-40% -$24.4M
HUN icon
5
Huntsman Corp
HUN
$1.92B
$36.4M 11.74%
3,497,455
+148,902
+4% +$1.55M
VC icon
6
Visteon
VC
$3.37B
$29.4M 9.46%
314,710
-366,973
-54% -$34.2M
PHIN icon
7
Phinia Inc
PHIN
$2.26B
$29.3M 9.45%
+659,280
New +$29.3M
BB icon
8
BlackBerry
BB
$2.23B
$16.2M 5.22%
3,535,858
+1,857,600
+111% +$8.51M
MBLY icon
9
Mobileye
MBLY
$11.2B
$5.72M 1.84%
317,944
-411,000
-56% -$7.39M
ALGM icon
10
Allegro MicroSystems
ALGM
$5.53B
– –
-505,600
Closed -$12.7M
DOW icon
11
Dow Inc
DOW
$17.5B
– –
-850,157
Closed -$29.7M
GM icon
12
General Motors
GM
$55.4B
– –
-594,300
Closed -$27.9M
INVZ icon
13
Innoviz Technologies
INVZ
$319M
– –
-4,546,387
Closed -$2.96M
PPG icon
14
PPG Industries
PPG
$24.8B
– –
-178,400
Closed -$19.5M
TSM icon
15
TSMC
TSM
$1.18T
– –
-264,000
Closed -$43.8M