Latest statistics and disclosures from Fifthde's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXTA, ALB, XPEV, BB, LAC, and represent 58.65% of Fifthde's stock portfolio.
- Added to shares of these 10 stocks: AXTA (+$135M), ALB (+$115M), LAC (+$70M), MU (+$68M), ON (+$40M), XPEV (+$32M), FSR (+$30M), VC (+$17M), INVZ (+$9.6M), AEVA (+$7.1M).
- Started 2 new stock positions in ALB, MU.
- Reduced shares in these 4 stocks: INTC (-$67M), HOG (-$40M), QCOM (-$29M), AMKR (-$28M).
- Sold out of its positions in AMKR, HOG, INTC.
- Fifthde was a net buyer of stock by $362M.
- Fifthde has $980M in assets under management (AUM), dropping by 30.81%.
- Central Index Key (CIK): 0001872766
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Portfolio Holdings for Fifthde
Companies in the Fifthde portfolio as of the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Axalta Coating Sys (AXTA)||16.1||$158M||+583%||6.4M||24.58|
|Albemarle Corporation (ALB)||11.7||$115M||NEW||520k||221.15|
|Xpeng Ads (XPEV)||11.0||$108M||+41%||3.9M||27.59|
|Lithium Amers Corp Com New (LAC)||9.9||$97M||+256%||2.5M||38.49|
|ON Semiconductor (ON)||8.7||$85M||+89%||1.4M||62.61|
|Fisker Cl A Com Stk (FSR)||7.5||$74M||+68%||5.7M||12.90|
|Visteon Corp Com New (VC)||7.3||$71M||+31%||652k||109.13|
|Micron Technology (MU)||6.9||$68M||NEW||869k||77.89|
|Innoviz Technologies SHS (INVZ)||1.3||$13M||+276%||3.6M||3.62|
|Aeva Technologies (AEVA)||1.2||$12M||+139%||2.8M||4.33|