F

FIFTHDELTA Portfolio holdings

AUM $725M
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$41M
3
+$15.1M
4
ON icon
ON Semiconductor
ON
+$8.39M
5
QCOM icon
Qualcomm
QCOM
+$3.82M

Top Sells

1
+$36.9M
2
+$36.4M
3
+$29.4M
4
PHIN icon
Phinia Inc
PHIN
+$29.3M
5
MBLY icon
Mobileye
MBLY
+$5.72M

Sector Composition

1 Technology 60.02%
2 Industrials 39.98%
3 Consumer Discretionary 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 27.09%
205,119
+39,500
2
$77.4M 24.19%
15,852,748
+12,316,890
3
$70.6M 22.09%
424,600
+24,100
4
$44M 13.74%
891,389
+159,390
5
$41.3M 12.9%
+451,178
6
– –
-1,103,191
7
– –
-3,497,455
8
– –
-317,944
9
– –
-659,280
10
– –
-314,710