DAL
Delta Air Lines Portfolio holdings
AUM
$398M
This Quarter Return
-30.8%
1 Year Return
-8.92%
3 Year Return
+52.23%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-32%)
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 | 62.98% |
| 2 | Industrials | 37.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clear Secure
YOU
$3.49B
| $166M | 60.45% |
8,277,958
| – | – |
|
2
Wheels Up
UP
$1.72B
| $101M | 37.02% |
52,000,995
| – | – |
|
3
Palladyne AI
PDYN
$301M
| $6.02M | 2.2% |
2,264,695
| – | – |
|
4
Affirm
AFRM
$27B
| $903K | 0.33% |
50,000
| – | – |
|