DAL
Delta Air Lines Portfolio holdings
AUM
$398M
1-Year Return
8.92%
This Quarter Return
-2.86%
1 Year Return
-8.92%
3 Year Return
+52.23%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$20.3M
(-6.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.97% |
| 2 | Industrials | 27.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clear Secure
YOU
$3.41B
| $217M | 72.43% |
8,277,958
| – | – |
|
2
Joby Aviation
JOBY
$11B
| $47.9M | 16.02% |
11,044,232
| – | – |
|
3
Wheels Up
UP
$1.76B
| $32.9M | 11% |
5,200,100
| – | – |
|
4
Palladyne AI
PDYN
$290M
| $1.08M | 0.36% |
377,449
| – | – |
|
5
Affirm
AFRM
$29.2B
| $564K | 0.19% |
50,000
| – | – |
|