DAL

Delta Accumulation LLC Portfolio holdings

AUM $98.2M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21M
AUM Growth
+$367K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$156K
3
+$151K
4
LYFT icon
Lyft
LYFT
+$106K
5
QCOM icon
Qualcomm
QCOM
+$1.65K

Top Sells

1
+$8.38K

Sector Composition

1 Technology 50.75%
2 Industrials 16.28%
3 Consumer Discretionary 14.32%
4 Financials 13.85%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
1 2
3