Asset Manager
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FIFTHDELTA Ltd
Market Value
$618M
+29.8%
Holdings
14
+4
New Purchases
4
Added To
5
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $74M | 11.9% |
| Large Cap | 7 | $166M | 26.9% |
| Mid Cap | 6 | $378M | 61.2% |
Portfolio Analytics
Avg Market Cap
$206.8B
Median Market Cap
$13.8B
Avg P/E
28.5
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXTA | 17.97% | 4,007,579 | $111M | $27.70 | $20M | +1,178,095 | +41.6% | |
| 2 | BB | 13.87% | 26,445,027 | $86M | $3.24 | $19M | +8,850,571 | +50.3% | |
| 3 | TSM | 11.91% | 217,731 | $74M | $337.95 | — | +217,731 | — | NEW |
| 4 | OTIS | 11.57% | 927,190 | $71M | $77.08 | $5M | +166,058 | +21.8% | |
| 5 | NXPI | 9.38% | 294,292 | $58M | $196.86 | $4M | +47,841 | +19.4% | |
| 6 | VC | 9.06% | 614,287 | $56M | $91.11 | — | +614,287 | — | NEW |
| 7 | ALSN | 8.77% | 462,874 | $54M | $117.06 | -$4M | -129,726 | -21.9% | |
| 8 | HOG | 6.97% | 2,130,300 | $43M | $20.22 | $34M | +1,683,100 | +376.4% | |
| 9 | ALLE | 5.92% | 251,719 | $37M | $145.29 | — | +251,719 | — | NEW |
| 10 | AMBA | 4.56% | 546,538 | $28M | $51.48 | — | +546,538 | — | NEW |
| 11 | CMI | —% | — | — | — | -$50M | -97,776 | -100.0% | SOLD |
| 12 | ON | —% | — | — | — | -$46M | -841,849 | -100.0% | SOLD |
| 13 | CNHI | —% | — | — | — | -$10M | -1,051,700 | -100.0% | SOLD |
| 14 | QCOM | —% | — | — | — | -$25M | -148,490 | -100.0% | SOLD |