Asset Manager
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FIFTHDELTA Ltd
Market Value
$320M
+3.1%
Holdings
10
-5
New Purchases
1
Added To
4
Closed
5
Reduced
0
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $71M | 22.1% |
| Large Cap | 4 | $172M | 53.7% |
| Mid Cap | 5 | $77M | 24.2% |
Portfolio Analytics
Avg Market Cap
$44.8B
Median Market Cap
$10.9B
Avg P/E
40.1
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMI | 27.09% | 205,119 | $87M | $422.37 | $32M | +39,500 | +23.9% | |
| 2 | BB | 24.19% | 15,852,748 | $77M | $4.88 | $61M | +12,316,890 | +348.3% | |
| 3 | QCOM | 22.08% | 424,600 | $71M | $166.36 | $7M | +24,100 | +6.0% | |
| 4 | ON | 13.74% | 891,389 | $44M | $49.31 | $6M | +159,390 | +21.8% | |
| 5 | OTIS | 12.90% | 451,178 | $41M | $91.43 | — | +451,178 | — | NEW |
| 6 | HUN | —% | — | — | — | -$36M | -3,497,455 | -100.0% | SOLD |
| 7 | BWA | —% | — | — | — | -$37M | -1,103,191 | -100.0% | SOLD |
| 8 | VC | —% | — | — | — | -$29M | -314,710 | -100.0% | SOLD |
| 9 | PHIN | —% | — | — | — | -$29M | -659,280 | -100.0% | SOLD |
| 10 | MBLY | —% | — | — | — | -$6M | -317,944 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OTIS | $41M | 12.90% |