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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
-24%
1 Year Est. Return
+12.68%
3 Year Est. Return
+26.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$633M
Cap. Flow %
119.74%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
YOU icon
Clear Secure
YOU
+$306M
2
UP icon
Wheels Up
UP
+$303M
3
PDYN icon
Palladyne AI
PDYN
+$17.2M
4
AFRM icon
Affirm
AFRM
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.4%
2 Industrials 45.65%
3 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
1
Clear Secure
YOU
$5.56B
$260M 49.13%
+8,277,958
New +$306M
UP icon
2
Wheels Up
UP
$281M
$241M 45.65%
+260,005
New +$303M
PDYN icon
3
Palladyne AI
PDYN
$249M
$22.6M 4.28%
+377,449
New +$17.2M
AFRM icon
4
Affirm
AFRM
$27.9B
$5.03M 0.95%
+50,000
New +$6.61M

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