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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
+9.47%
1 Year Est. Return
+12.68%
3 Year Est. Return
+26.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$64.4M
Cap. Flow
+$44.7M
Cap. Flow %
14.01%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
JOBY icon
Joby Aviation
JOBY
+$44.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 71.49%
2 Industrials 28.35%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
1
Clear Secure
YOU
$5.56B
$227M 71.1%
8,277,958
– –
UP icon
2
Wheels Up
UP
$281M
$53.6M 16.77%
260,005
– –
JOBY icon
3
Joby Aviation
JOBY
$7.59B
$37M 11.58%
+11,044,232
New +$44.7M
PDYN icon
4
Palladyne AI
PDYN
$249M
$1.27M 0.4%
377,449
– –
AFRM icon
5
Affirm
AFRM
$27.9B
$484K 0.15%
50,000
– –

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