Asset Manager
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FIFTHDELTA Ltd
Market Value
$725M
+52.3%
Holdings
15
+5
New Purchases
5
Added To
5
Closed
4
Reduced
1
Top 10 Concentration
96.1%
Turnover
60.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $74M | 10.2% |
| Large Cap | 7 | $273M | 37.7% |
| Mid Cap | 6 | $378M | 52.2% |
Portfolio Analytics
Avg Market Cap
$180.3B
Median Market Cap
$14.4B
Avg P/E
31.4
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTA | 15.32% | 4,007,579 | $111M | $27.70 | $20M | +1,178,095 | +41.6% | |
| 2 | TEL | 14.79% | 512,863 | $107M | $209.02 | — | +512,863 | — | NEW |
| 3 | BB | 11.82% | 26,445,027 | $86M | $3.24 | $19M | +8,850,571 | +50.3% | |
| 4 | TSM | 10.15% | 217,731 | $74M | $337.95 | — | +217,731 | — | NEW |
| 5 | OTIS | 9.86% | 927,190 | $71M | $77.08 | $5M | +166,058 | +21.8% | |
| 6 | NXPI | 7.99% | 294,292 | $58M | $196.86 | $4M | +47,841 | +19.4% | |
| 7 | VC | 7.72% | 614,287 | $56M | $91.11 | — | +614,287 | — | NEW |
| 8 | ALSN | 7.48% | 462,874 | $54M | $117.06 | -$4M | -129,726 | -21.9% | |
| 9 | HOG | 5.94% | 2,130,300 | $43M | $20.22 | $34M | +1,683,100 | +376.4% | |
| 10 | ALLE | 5.05% | 251,719 | $37M | $145.29 | — | +251,719 | — | NEW |
| 11 | AMBA | 3.88% | 546,538 | $28M | $51.48 | — | +546,538 | — | NEW |
| 12 | CMI | —% | — | — | — | -$50M | -97,776 | -100.0% | SOLD |
| 13 | ON | —% | — | — | — | -$46M | -841,849 | -100.0% | SOLD |
| 14 | CNHI | —% | — | — | — | -$10M | -1,051,700 | -100.0% | SOLD |
| 15 | QCOM | —% | — | — | — | -$25M | -148,490 | -100.0% | SOLD |