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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
-30.8%
1 Year Est. Return
+12.68%
3 Year Est. Return
+26.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$128M
Cap. Flow
$0
Cap. Flow %
0%
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 62.65%
2 Industrials 37.02%
3 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
1
Clear Secure
YOU
$5.56B
$166M 60.45%
8,277,958
– –
UP icon
2
Wheels Up
UP
$281M
$101M 37.02%
260,005
– –
PDYN icon
3
Palladyne AI
PDYN
$249M
$6.02M 2.2%
377,449
– –
AFRM icon
4
Affirm
AFRM
$27.9B
$903K 0.33%
50,000
– –

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