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DAL

Delta Air Lines Portfolio holdings

AUM $378M
1-Year Est. Return 12.68%
This Fund
S&P 500
This Quarter Est. Return
-20.48%
1 Year Est. Return
+12.68%
3 Year Est. Return
+26.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$65.2M
Cap. Flow
+$40M
Cap. Flow %
10.58%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
JOBY icon
Joby Aviation
JOBY
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
1
Wheels Up
UP
$281M
$136M 36.05%
13,168,465
– –
RJET
2
Republic Airways Holdings
RJET
$879M
$121M 32.05%
6,770,601
– –
JOBY icon
3
Joby Aviation
JOBY
$7.59B
$121M 31.91%
14,590,713
+3,546,481
+32% +$40M

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