DAL
Delta Air Lines Portfolio holdings
AUM
$398M
This Quarter Return
-24%
1 Year Return
-8.92%
3 Year Return
+52.23%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
–
Cap. Flow
+$529M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Clear Secure
YOU
|
$260M |
| 2 |
Wheels Up
UP
|
$241M |
| 3 |
Palladyne AI
PDYN
|
$22.6M |
| 4 |
Affirm
AFRM
|
$5.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.35% |
| 2 | Industrials | 45.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clear Secure
YOU
$3.45B
| $260M | 49.13% |
+8,277,958
| New | +$260M |
|
|
2
Wheels Up
UP
$1.63B
| $241M | 45.65% |
+5,200,100
| New | +$241M |
|
|
3
Palladyne AI
PDYN
$292M
| $22.6M | 4.28% |
+377,449
| New | +$22.6M |
|
|
4
Affirm
AFRM
$27.8B
| $5.03M | 0.95% |
+50,000
| New | +$5.03M |
|