DAL
Delta Air Lines Portfolio holdings
AUM
$398M
This Quarter Return
+9.47%
1 Year Return
-8.92%
3 Year Return
+52.23%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+25%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Joby Aviation
JOBY
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 71.65% |
| 2 | Industrials | 28.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clear Secure
YOU
$3.45B
| $227M | 71.1% |
8,277,958
| – | – |
|
2
Wheels Up
UP
$1.63B
| $53.6M | 16.77% |
52,000,995
| – | – |
|
|
3
Joby Aviation
JOBY
$11.2B
| $37M | 11.58% |
+11,044,232
| New | +$37M |
|
4
Palladyne AI
PDYN
$292M
| $1.27M | 0.4% |
2,264,695
| – | – |
|
5
Affirm
AFRM
$27.8B
| $484K | 0.15% |
50,000
| – | – |
|