F

FIFTHDELTA Portfolio holdings

AUM $320M
1-Year Est. Return 3.85%
This Quarter Est. Return
1 Year Est. Return
-3.85%
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
+$54.2M
2
+$29.3M
3
+$28.3M
4
BB icon
BlackBerry
BB
+$8.51M
5
HUN icon
Huntsman Corp
HUN
+$1.55M

Top Sells

1
+$43.8M
2
+$34.2M
3
+$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 Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$186B
$63.8M 20.55%
400,500
+177,900
CMI icon
2
Cummins
CMI
$63.9B
$54.2M 17.48%
+165,619
ON icon
3
ON Semiconductor
ON
$19.2B
$38.4M 12.36%
731,999
-585,969
BWA icon
4
BorgWarner
BWA
$9.58B
$36.9M 11.9%
1,103,191
-727,309
HUN icon
5
Huntsman Corp
HUN
$1.51B
$36.4M 11.74%
3,497,455
+148,902
VC icon
6
Visteon
VC
$2.87B
$29.4M 9.46%
314,710
-366,973
PHIN icon
7
Phinia Inc
PHIN
$2.09B
$29.3M 9.45%
+659,280
BB icon
8
BlackBerry
BB
$2.54B
$16.2M 5.22%
3,535,858
+1,857,600
MBLY icon
9
Mobileye
MBLY
$10B
$5.72M 1.84%
317,944
-411,000
ALGM icon
10
Allegro MicroSystems
ALGM
$4.57B
– –
-505,600
DOW icon
11
Dow Inc
DOW
$16.3B
– –
-850,157
GM icon
12
General Motors
GM
$65.8B
– –
-594,300
INVZ icon
13
Innoviz Technologies
INVZ
$280M
– –
-4,546,387
PPG icon
14
PPG Industries
PPG
$21.8B
– –
-178,400
TSM icon
15
TSMC
TSM
$1.48T
– –
-264,000