DAL
Delta Air Lines Portfolio holdings
AUM
$398M
This Quarter Return
+40.83%
1 Year Return
-8.92%
3 Year Return
+52.23%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+4.5%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Wheels Up
UP
|
$54.8M |
Sector Composition
| 1 | Technology | 61.82% |
| 2 | Industrials | 38.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clear Secure
YOU
$3.49B
| $192M | 61.34% |
8,277,958
| – | – |
|
2
Joby Aviation
JOBY
$11.4B
| $113M | 36.24% |
11,044,232
| – | – |
|
|
3
Wheels Up
UP
$1.72B
| $6.08M | 1.95% |
5,200,099
-46,800,896
| -90% | -$54.8M |
|
4
Affirm
AFRM
$27B
| $767K | 0.25% |
50,000
| – | – |
|
5
Palladyne AI
PDYN
$303M
| $728K | 0.23% |
2,264,695
| – | – |
|