Asset Manager
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FIFTHDELTA Ltd
Market Value
$736M
+19.1%
Holdings
13
-1
New Purchases
3
Added To
4
Closed
3
Reduced
3
Top 10 Concentration
100.0%
Turnover
46.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $195M | 26.5% |
| Large Cap | 4 | $187M | 25.5% |
| Mid Cap | 6 | $353M | 48.0% |
Portfolio Analytics
Avg Market Cap
$236.1B
Median Market Cap
$13.1B
Avg P/E
29.4
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTA | 16.26% | 3,494,940 | $120M | $34.22 | $9M | -512,639 | -12.8% | |
| 2 | HOG | 14.54% | 4,372,149 | $107M | $24.46 | $64M | +2,241,849 | +105.2% | |
| 3 | ALLE | 12.10% | 633,615 | $89M | $140.49 | $52M | +381,896 | +151.7% | |
| 4 | ALSN | 11.65% | 760,474 | $86M | $112.74 | $32M | +297,600 | +64.3% | |
| 5 | APH | 11.64% | 485,552 | $86M | $176.32 | — | +485,552 | — | NEW |
| 6 | TSM | 10.35% | 159,486 | $76M | $477.57 | $3M | -58,245 | -26.8% | |
| 7 | OTIS | 9.55% | 981,190 | $70M | $71.60 | -$1M | +54,000 | +5.8% | |
| 8 | VC | 5.55% | 411,443 | $41M | $99.21 | -$15M | -202,844 | -33.0% | |
| 9 | ADI | 4.56% | 84,400 | $34M | $397.17 | — | +84,400 | — | NEW |
| 10 | GM | 3.80% | 362,700 | $28M | $77.08 | — | +362,700 | — | NEW |
| 11 | BB | —% | — | — | — | -$86M | -26,445,027 | -100.0% | SOLD |
| 12 | AMBA | —% | — | — | — | -$28M | -546,538 | -100.0% | SOLD |
| 13 | NXPI | —% | — | — | — | -$58M | -294,292 | -100.0% | SOLD |