DAL
Delta Air Lines Portfolio holdings
AUM
$398M
This Quarter Return
-22.77%
1 Year Return
-8.92%
3 Year Return
+52.23%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-24%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 59.73% |
| 2 | Industrials | 40.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clear Secure
YOU
$3.45B
| $223M | 55.41% |
8,277,958
| – | – |
|
2
Wheels Up
UP
$1.63B
| $162M | 40.27% |
5,200,100
| – | – |
|
3
Palladyne AI
PDYN
$292M
| $15.1M | 3.75% |
377,449
| – | – |
|
4
Affirm
AFRM
$27.8B
| $2.31M | 0.58% |
50,000
| – | – |
|