DAL
Delta Air Lines Portfolio holdings
AUM
$398M
This Quarter Return
+0.68%
1 Year Return
-8.92%
3 Year Return
+52.23%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-6.9%)
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 | 76.55% |
| 2 | Industrials | 23.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clear Secure
YOU
$3.49B
| $189M | 74.21% |
8,277,958
| – | – |
|
2
Wheels Up
UP
$1.72B
| $59.8M | 23.45% |
52,000,995
| – | – |
|
3
Palladyne AI
PDYN
$301M
| $5.03M | 1.97% |
2,264,695
| – | – |
|
4
Affirm
AFRM
$27B
| $938K | 0.37% |
50,000
| – | – |
|