DAL
Delta Air Lines Portfolio holdings
AUM
$398M
This Quarter Return
+13.76%
1 Year Return
-8.92%
3 Year Return
+52.23%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+17%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Wheels Up
UP
|
$125M |
Top Sells
| 1 |
Palladyne AI
PDYN
|
$1.61M |
Sector Composition
| 1 | Industrials | 56.6% |
| 2 | Technology | 43.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clear Secure
YOU
$3.49B
| $158M | 43.02% |
8,277,958
| – | – |
|
|
2
Wheels Up
UP
$1.72B
| $136M | 37.16% |
65,763,101
+60,563,002
| +1,165% | +$125M |
|
3
Joby Aviation
JOBY
$11.4B
| $71.2M | 19.44% |
11,044,232
| – | – |
|
4
Affirm
AFRM
$26.9B
| $1.06M | 0.29% |
50,000
| – | – |
|
|
5
Palladyne AI
PDYN
$303M
| $323K | 0.09% |
377,449
-1,887,246
| -83% | -$1.61M |
|