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FIFTHDELTA Ltd
Market Value
$476M
+48.8%
Holdings
10
New Purchases
5
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $251M | 52.7% |
| Mid Cap | 4 | $225M | 47.3% |
Portfolio Analytics
Avg Market Cap
$42.5B
Median Market Cap
$19.4B
Avg P/E
30.5
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.43
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTA | 19.21% | 2,829,484 | $91M | $32.31 | — | +2,829,484 | — | NEW |
| 2 | BB | 14.01% | 17,594,456 | $67M | $3.79 | -$11M | +1,741,708 | +11.0% | |
| 3 | OTIS | 13.97% | 761,132 | $66M | $87.35 | $25M | +309,954 | +68.7% | |
| 4 | ALSN | 12.19% | 592,600 | $58M | $97.90 | — | +592,600 | — | NEW |
| 5 | NXPI | 11.24% | 246,451 | $53M | $217.06 | — | +246,451 | — | NEW |
| 6 | CMI | 10.49% | 97,776 | $50M | $510.45 | -$37M | -107,343 | -52.3% | |
| 7 | ON | 9.58% | 841,849 | $46M | $54.15 | $2M | -49,540 | -5.6% | |
| 8 | QCOM | 5.34% | 148,490 | $25M | $171.05 | -$45M | -276,110 | -65.0% | |
| 9 | CNHI | 2.04% | 1,051,700 | $10M | $9.22 | — | +1,051,700 | — | NEW |
| 10 | HOG | 1.93% | 447,200 | $9M | $20.49 | — | +447,200 | — | NEW |